State of New Jersey Common Pension Fund A’s RESOURCE AMERICA INC CL-A REXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$857K	Hold	100,000	–	–	﹤0.01%	756
2013 Q4	$936K	Hold	100,000	–	–	﹤0.01%	754
2013 Q3	$803K	Hold	100,000	–	–	﹤0.01%	776
2013 Q2	$850K	Buy	+100,000	New	+$905K	﹤0.01%	777

Other funds holding REXI

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

BIT

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

BFA

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

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

State of New Jersey Common Pension Fund A held its RESOURCE AMERICA INC CL-A (REXI) position steady in Q1 2014 at 100,000 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

State of New Jersey Common Pension Fund A first reported a position in REXI in Q2 2013 and has held it in 4 quarters since. The position peaked at $936K in Q4 2013. 62 funds tracked by Wall St. Rank hold REXI as of Q1 2014.

State of New Jersey Common Pension Fund A held 100,000 shares of RESOURCE AMERICA INC CL-A worth $857K as of Q1 2014.
State of New Jersey Common Pension Fund A left its RESOURCE AMERICA INC CL-A share count unchanged in Q1 2014.
RESOURCE AMERICA INC CL-A made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #756 holding.
State of New Jersey Common Pension Fund A first reported a position in RESOURCE AMERICA INC CL-A in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's RESOURCE AMERICA INC CL-A position peaked at $936K in Q4 2013.
62 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q1 2014.

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