State of New Jersey Common Pension Fund A’s Ply Gem Holdings, Inc. PGEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-185,000	Closed	-$3.34M	–	852
2013 Q4	$3.34M	Hold	185,000	–	–	0.02%	585
2013 Q3	$2.59M	Buy	185,000 +145,000	+363%	+$2.5M	0.01%	646
2013 Q2	$802K	Buy	+40,000	New	+$883K	﹤0.01%	785

Other funds holding PGEM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return

WAM

Watershed Asset Management San Francisco, California $96.5M AUM

PCMI

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

KCP

Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2014, closing a stake of 185,000 shares — an estimated $3.34M sold.

State of New Jersey Common Pension Fund A first reported a position in PGEM in Q2 2013 and held it in 3 quarters. The position peaked at $3.34M in Q4 2013. 93 funds tracked by Wall St. Rank hold PGEM as of Q1 2014.

State of New Jersey Common Pension Fund A reported no remaining Ply Gem Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 185,000 Ply Gem Holdings, Inc. shares in Q1 2014, an estimated $3.34M.
State of New Jersey Common Pension Fund A first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 3 quarters.
State of New Jersey Common Pension Fund A's Ply Gem Holdings, Inc. position peaked at $3.34M in Q4 2013.
93 funds tracked by Wall St. Rank held Ply Gem Holdings, 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.