State of New Jersey Common Pension Fund A’s Penske Automotive Group PAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$6.61M	Sell	154,500 -7,500	-5%	-$326K	0.03%	448
2013 Q4	$7.64M	Sell	162,000 -5,000	-3%	-$214K	0.04%	410
2013 Q3	$7.14M	Buy	167,000 +51,000	+44%	+$1.95M	0.03%	440
2013 Q2	$3.54M	Buy	+116,000	New	+$3.62M	0.02%	571

Other funds holding PAG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 PAG Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its Penske Automotive Group (PAG) stake by 4.6% in Q1 2014, selling an estimated $326K and leaving 154,500 shares worth $6.61M. The position accounts for 0.03% of the portfolio, ranked #448.

State of New Jersey Common Pension Fund A first reported a position in PAG in Q2 2013 and has held it in 4 quarters since. The position peaked at $7.64M in Q4 2013. 173 funds tracked by Wall St. Rank hold PAG as of Q1 2014.

State of New Jersey Common Pension Fund A held 154,500 shares of Penske Automotive Group worth $6.61M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 7,500 Penske Automotive Group shares in Q1 2014, an estimated $326K.
Penske Automotive Group made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #448 holding.
State of New Jersey Common Pension Fund A first reported a position in Penske Automotive Group in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Penske Automotive Group position peaked at $7.64M in Q4 2013.
173 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2014.

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