State of New Jersey Common Pension Fund A’s Steelcase SCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.11M	Sell	67,000 -178,000	-73%	-$2.65M	0.01%	733
2013 Q4	$3.89M	Hold	245,000	–	–	0.02%	553
2013 Q3	$4.07M	Hold	245,000	–	–	0.02%	553
2013 Q2	$3.57M	Buy	+245,000	New	+$3.31M	0.02%	570

Other funds holding SCS

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BIT

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Steelcase (SCS) stake by 73% in Q1 2014, selling an estimated $2.65M and leaving 67,000 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #733.

State of New Jersey Common Pension Fund A first reported a position in SCS in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.07M in Q3 2013. 165 funds tracked by Wall St. Rank hold SCS as of Q1 2014.

State of New Jersey Common Pension Fund A held 67,000 shares of Steelcase worth $1.11M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 178,000 Steelcase shares in Q1 2014, an estimated $2.65M.
Steelcase made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #733 holding.
State of New Jersey Common Pension Fund A first reported a position in Steelcase in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Steelcase position peaked at $4.07M in Q3 2013.
165 funds tracked by Wall St. Rank held Steelcase as of Q1 2014.

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