State of New Jersey Common Pension Fund A’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$5.78M	Hold	13,125	–	–	0.03%	475
2013 Q4	$3.32M	Hold	13,125	–	–	0.02%	586
2013 Q3	$3.03M	Hold	13,125	–	–	0.01%	614
2013 Q2	$2.91M	Buy	+13,125	New	+$2.89M	0.01%	616

Other funds holding OIG

Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Orbital Infrastructure Group, Inc. Common Stock (OIG) position steady in Q1 2014 at 13,125 shares worth $5.78M. The position accounts for 0.03% of the portfolio, ranked #475.

State of New Jersey Common Pension Fund A first reported a position in OIG in Q2 2013 and has held it in 4 quarters since. 65 funds tracked by Wall St. Rank hold OIG as of Q1 2014.

State of New Jersey Common Pension Fund A held 13,125 shares of Orbital Infrastructure Group, Inc. Common Stock worth $5.78M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Orbital Infrastructure Group, Inc. Common Stock share count unchanged in Q1 2014.
Orbital Infrastructure Group, Inc. Common Stock made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #475 holding.
State of New Jersey Common Pension Fund A first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2013 and has held it in 4 quarters since.
65 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q1 2014.

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