State of New Jersey Common Pension Fund A’s Saga Communications SGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$3.88M	Sell	78,000 -2,000	-3%	-$98.4K	0.02%	552
2013 Q4	$4.02M	Hold	80,000	–	–	0.02%	547
2013 Q3	$3.55M	Hold	80,000	–	–	0.02%	585
2013 Q2	$3.67M	Buy	+80,000	New	+$3.64M	0.02%	567

Other funds holding SGA

TowerView LLC New York $152M AUM 20.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Saga Communications (SGA) stake by 2.5% in Q1 2014, selling an estimated $98.4K and leaving 78,000 shares worth $3.88M. The position accounts for 0.02% of the portfolio, ranked #552.

State of New Jersey Common Pension Fund A first reported a position in SGA in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.02M in Q4 2013. 57 funds tracked by Wall St. Rank hold SGA as of Q1 2014.

State of New Jersey Common Pension Fund A held 78,000 shares of Saga Communications worth $3.88M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 2,000 Saga Communications shares in Q1 2014, an estimated $98.4K.
Saga Communications made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #552 holding.
State of New Jersey Common Pension Fund A first reported a position in Saga Communications in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Saga Communications position peaked at $4.02M in Q4 2013.
57 funds tracked by Wall St. Rank held Saga Communications as of Q1 2014.

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