State of New Jersey Common Pension Fund A’s NPK International NPKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$9.62M	Sell	840,000 -300,000	-26%	-$3.43M	0.05%	374
2013 Q4	$14M	Hold	1,140,000	–	–	0.07%	302
2013 Q3	$14.4M	Hold	1,140,000	–	–	0.07%	309
2013 Q2	$12.5M	Buy	+1,140,000	New	+$11.8M	0.06%	328

Other funds holding NPKI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its NPK International (NPKI) stake by 26% in Q1 2014, selling an estimated $3.43M and leaving 840,000 shares worth $9.62M. The position accounts for 0.05% of the portfolio, ranked #374.

State of New Jersey Common Pension Fund A first reported a position in NPKI in Q2 2013 and has held it in 4 quarters since. The position peaked at $14.4M in Q3 2013. 166 funds tracked by Wall St. Rank hold NPKI as of Q1 2014.

State of New Jersey Common Pension Fund A held 840,000 shares of NPK International worth $9.62M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 300,000 NPK International shares in Q1 2014, an estimated $3.43M.
NPK International made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #374 holding.
State of New Jersey Common Pension Fund A first reported a position in NPK International in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's NPK International position peaked at $14.4M in Q3 2013.
166 funds tracked by Wall St. Rank held NPK International as of Q1 2014.

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