State of New Jersey Common Pension Fund A’s National CineMedia NCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$10.1M	Sell	67,000 -10,000	-13%	-$1.73M	0.05%	367
2013 Q4	$15.4M	Hold	77,000	–	–	0.07%	287
2013 Q3	$14.5M	Sell	77,000 -11,000	-13%	-$2M	0.07%	308
2013 Q2	$14.9M	Buy	+88,000	New	+$14.4M	0.07%	303

Other funds holding NCMI

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its National CineMedia (NCMI) stake by 13% in Q1 2014, selling an estimated $1.73M and leaving 67,000 shares worth $10.1M. The position accounts for 0.05% of the portfolio, ranked #367.

State of New Jersey Common Pension Fund A first reported a position in NCMI in Q2 2013 and has held it in 4 quarters since. The position peaked at $15.4M in Q4 2013. 133 funds tracked by Wall St. Rank hold NCMI as of Q1 2014.

State of New Jersey Common Pension Fund A held 67,000 shares of National CineMedia worth $10.1M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 10,000 National CineMedia shares in Q1 2014, an estimated $1.73M.
National CineMedia made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #367 holding.
State of New Jersey Common Pension Fund A first reported a position in National CineMedia in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's National CineMedia position peaked at $15.4M in Q4 2013.
133 funds tracked by Wall St. Rank held National CineMedia as of Q1 2014.

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