State of New Jersey Common Pension Fund A’s PotlatchDeltic PCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.55M	Sell	40,000 -130,000	-76%	-$5.16M	0.01%	694
2013 Q4	$7.1M	Sell	170,000 -80,000	-32%	-$3.24M	0.03%	426
2013 Q3	$9.92M	Buy	+250,000	New	+$10.3M	0.05%	379

Other funds holding PCH

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BFA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its PotlatchDeltic (PCH) stake by 76% in Q1 2014, selling an estimated $5.16M and leaving 40,000 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #694.

State of New Jersey Common Pension Fund A first reported a position in PCH in Q3 2013 and has held it in 3 quarters since. The position peaked at $9.92M in Q3 2013. 209 funds tracked by Wall St. Rank hold PCH as of Q1 2014.

State of New Jersey Common Pension Fund A held 40,000 shares of PotlatchDeltic worth $1.55M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 130,000 PotlatchDeltic shares in Q1 2014, an estimated $5.16M.
PotlatchDeltic made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #694 holding.
State of New Jersey Common Pension Fund A first reported a position in PotlatchDeltic in Q3 2013 and has held it in 3 quarters since.
State of New Jersey Common Pension Fund A's PotlatchDeltic position peaked at $9.92M in Q3 2013.
209 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2014.

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