State of New Jersey Common Pension Fund A’s Provident Financial Services PFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$919K	Sell	50,000 -130,000	-72%	-$2.35M	﹤0.01%	752
2013 Q4	$3.48M	Hold	180,000	–	–	0.02%	576
2013 Q3	$2.92M	Hold	180,000	–	–	0.01%	625
2013 Q2	$2.84M	Buy	+180,000	New	+$2.74M	0.01%	623

Other funds holding PFS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Provident Financial Services (PFS) stake by 72% in Q1 2014, selling an estimated $2.35M and leaving 50,000 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

State of New Jersey Common Pension Fund A first reported a position in PFS in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.48M in Q4 2013. 131 funds tracked by Wall St. Rank hold PFS as of Q1 2014.

State of New Jersey Common Pension Fund A held 50,000 shares of Provident Financial Services worth $919K as of Q1 2014.
State of New Jersey Common Pension Fund A sold 130,000 Provident Financial Services shares in Q1 2014, an estimated $2.35M.
Provident Financial Services made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #752 holding.
State of New Jersey Common Pension Fund A first reported a position in Provident Financial Services in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Provident Financial Services position peaked at $3.48M in Q4 2013.
131 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2014.

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