State of New Jersey Common Pension Fund A’s Boston Beer SAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$27.3M	Buy	111,500 +45,500	+69%	+$10.4M	0.13%	202
2013 Q4	$16M	Sell	66,000 -17,000	-20%	-$4.08M	0.07%	282
2013 Q3	$20.3M	Sell	83,000 -45,000	-35%	-$9.31M	0.1%	254
2013 Q2	$21.8M	Buy	+128,000	New	+$20.3M	0.11%	237

Other funds holding SAM

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

Neuberger Berman Group New York $131B AUM 28.36% 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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BIT

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

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

State of New Jersey Common Pension Fund A increased its Boston Beer (SAM) stake by 69% in Q1 2014, buying an estimated $10.4M and bringing the position to 111,500 shares worth $27.3M. The position accounts for 0.13% of the portfolio, ranked #202.

State of New Jersey Common Pension Fund A first reported a position in SAM in Q2 2013 and has held it in 4 quarters since. 180 funds tracked by Wall St. Rank hold SAM as of Q1 2014.

State of New Jersey Common Pension Fund A held 111,500 shares of Boston Beer worth $27.3M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 45,500 Boston Beer shares in Q1 2014, an estimated $10.4M.
Boston Beer made up 0.13% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #202 holding.
State of New Jersey Common Pension Fund A first reported a position in Boston Beer in Q2 2013 and has held it in 4 quarters since.
180 funds tracked by Wall St. Rank held Boston Beer as of Q1 2014.

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