State of New Jersey Common Pension Fund A’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$57.5M	Buy	1,090,000 +90,000	+9%	+$4.71M	0.27%	93
2013 Q4	$52.5M	Buy	1,000,000 +180,000	+22%	+$9.07M	0.24%	111
2013 Q3	$41.5M	Sell	820,000 -41,000	-5%	-$2.29M	0.2%	142
2013 Q2	$43M	Buy	+861,000	New	+$42M	0.21%	137

Other funds holding RKT

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

WHG

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

BFA

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its ROCK-TENN COMPANY CL-A (RKT) stake by 9% in Q1 2014, buying an estimated $4.71M and bringing the position to 1,090,000 shares worth $57.5M. The position accounts for 0.27% of the portfolio, ranked #93.

State of New Jersey Common Pension Fund A first reported a position in RKT in Q2 2013 and has held it in 4 quarters since. 378 funds tracked by Wall St. Rank hold RKT as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,090,000 shares of ROCK-TENN COMPANY CL-A worth $57.5M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 90,000 ROCK-TENN COMPANY CL-A shares in Q1 2014, an estimated $4.71M.
ROCK-TENN COMPANY CL-A made up 0.27% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #93 holding.
State of New Jersey Common Pension Fund A first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and has held it in 4 quarters since.
378 funds tracked by Wall St. Rank held ROCK-TENN COMPANY 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.