State of New Jersey Common Pension Fund A’s PACER INTL INC TENN PACR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-150,000	Closed	-$1.24M	–	848
2013 Q4	$1.24M	Sell	150,000 -1,000,000	-87%	-$7.75M	0.01%	731
2013 Q3	$7.12M	Hold	1,150,000	–	–	0.03%	441
2013 Q2	$7.26M	Buy	+1,150,000	New	+$6.73M	0.04%	437

Other funds holding PACR

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BFA

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

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

State of New Jersey Common Pension Fund A sold out of PACER INTL INC TENN (PACR) in Q1 2014, closing a stake of 150,000 shares — an estimated $1.24M sold.

State of New Jersey Common Pension Fund A first reported a position in PACR in Q2 2013 and held it in 3 quarters. The position peaked at $7.26M in Q2 2013. 97 funds tracked by Wall St. Rank hold PACR as of Q1 2014.

State of New Jersey Common Pension Fund A reported no remaining PACER INTL INC TENN position as of Q1 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 150,000 PACER INTL INC TENN shares in Q1 2014, an estimated $1.24M.
State of New Jersey Common Pension Fund A first reported a position in PACER INTL INC TENN in Q2 2013 and held it in 3 quarters.
State of New Jersey Common Pension Fund A's PACER INTL INC TENN position peaked at $7.26M in Q2 2013.
97 funds tracked by Wall St. Rank held PACER INTL INC TENN as of Q1 2014.

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