State of New Jersey Common Pension Fund A’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio MM Stock Details MM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.38M	Hold	200,000	–	–	0.01%	706
2013 Q4	$1.45M	Buy	+200,000	New	+$1.35M	0.01%	710

Other funds holding MM

CCI

Columbia Capital IV Alexandria, Virginia $21M AUM 73.69% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

State of New Jersey Common Pension Fund A's MM Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its MILLENNIAL MEDIA INC COM STK (DE) (MM) position steady in Q1 2014 at 200,000 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #706.

State of New Jersey Common Pension Fund A first reported a position in MM in Q4 2013 and has held it in 2 quarters since. The position peaked at $1.45M in Q4 2013. 107 funds tracked by Wall St. Rank hold MM as of Q1 2014.

State of New Jersey Common Pension Fund A held 200,000 shares of MILLENNIAL MEDIA INC COM STK (DE) worth $1.38M as of Q1 2014.
State of New Jersey Common Pension Fund A left its MILLENNIAL MEDIA INC COM STK (DE) share count unchanged in Q1 2014.
MILLENNIAL MEDIA INC COM STK (DE) made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #706 holding.
State of New Jersey Common Pension Fund A first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q4 2013 and has held it in 2 quarters since.
State of New Jersey Common Pension Fund A's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $1.45M in Q4 2013.
107 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.