State of New Jersey Common Pension Fund A’s Sinclair Inc SBGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$57.3M	Buy	2,115,000 +2,000,000	+1,739%	+$59.4M	0.27%	94
2013 Q4	$4.11M	Sell	115,000 -5,000	-4%	-$168K	0.02%	542
2013 Q3	$4.02M	Hold	120,000	–	–	0.02%	556
2013 Q2	$3.53M	Buy	+120,000	New	+$3.13M	0.02%	573

Other funds holding SBGI

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

MDSL

M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Sinclair Inc (SBGI) stake by 1,739% in Q1 2014, buying an estimated $59.4M and bringing the position to 2,115,000 shares worth $57.3M. The position accounts for 0.27% of the portfolio, ranked #94.

State of New Jersey Common Pension Fund A first reported a position in SBGI in Q2 2013 and has held it in 4 quarters since. 182 funds tracked by Wall St. Rank hold SBGI as of Q1 2014.

State of New Jersey Common Pension Fund A held 2,115,000 shares of Sinclair Inc worth $57.3M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 2,000,000 Sinclair Inc shares in Q1 2014, an estimated $59.4M.
Sinclair Inc made up 0.27% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #94 holding.
State of New Jersey Common Pension Fund A first reported a position in Sinclair Inc in Q2 2013 and has held it in 4 quarters since.
182 funds tracked by Wall St. Rank held Sinclair 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.