State of New Jersey Common Pension Fund A’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$24.9M	Buy	1,125,000 +45,000	+4%	+$955K	0.12%	220
2013 Q4	$23M	Sell	1,080,000 -180,000	-14%	-$3.46M	0.11%	237
2013 Q3	$23.1M	Sell	1,260,000 -90,000	-7%	-$1.57M	0.11%	235
2013 Q2	$21.4M	Buy	+1,350,000	New	+$20.4M	0.1%	239

Other funds holding SF

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

KCM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Stifel (SF) stake by 4.2% in Q1 2014, buying an estimated $955K and bringing the position to 1,125,000 shares worth $24.9M. The position accounts for 0.12% of the portfolio, ranked #220.

State of New Jersey Common Pension Fund A first reported a position in SF in Q2 2013 and has held it in 4 quarters since. 213 funds tracked by Wall St. Rank hold SF as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,125,000 shares of Stifel worth $24.9M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 45,000 Stifel shares in Q1 2014, an estimated $955K.
Stifel made up 0.12% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #220 holding.
State of New Jersey Common Pension Fund A first reported a position in Stifel in Q2 2013 and has held it in 4 quarters since.
213 funds tracked by Wall St. Rank held Stifel as of Q1 2014.

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