State of New Jersey Common Pension Fund A’s PCM, Inc PCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.81M	Hold	185,000	–	–	0.01%	677
2013 Q4	$1.9M	Hold	185,000	–	–	0.01%	674
2013 Q3	$1.72M	Sell	185,000 -5,000	-3%	-$49.9K	0.01%	705
2013 Q2	$1.82M	Buy	+190,000	New	+$1.52M	0.01%	698

Other funds holding PCMI

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

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its PCM, Inc (PCMI) position steady in Q1 2014 at 185,000 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #677.

State of New Jersey Common Pension Fund A first reported a position in PCMI in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.9M in Q4 2013. 39 funds tracked by Wall St. Rank hold PCMI as of Q1 2014.

State of New Jersey Common Pension Fund A held 185,000 shares of PCM, Inc worth $1.81M as of Q1 2014.
State of New Jersey Common Pension Fund A left its PCM, Inc share count unchanged in Q1 2014.
PCM, Inc made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #677 holding.
State of New Jersey Common Pension Fund A first reported a position in PCM, Inc in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's PCM, Inc position peaked at $1.9M in Q4 2013.
39 funds tracked by Wall St. Rank held PCM, Inc as of Q1 2014.

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