State of New Jersey Common Pension Fund A’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$304K	Hold	26,943	–	–	﹤0.01%	800
2013 Q4	$325K	Hold	26,943	–	–	﹤0.01%	799
2013 Q3	$306K	Hold	26,943	–	–	﹤0.01%	812
2013 Q2	$298K	Buy	+26,943	New	+$302K	﹤0.01%	816

Other funds holding SIFI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

SWITC

Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its SI Financial Group, Inc. NEW MD (SIFI) position steady in Q1 2014 at 26,943 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

State of New Jersey Common Pension Fund A first reported a position in SIFI in Q2 2013 and has held it in 4 quarters since. The position peaked at $325K in Q4 2013. 43 funds tracked by Wall St. Rank hold SIFI as of Q1 2014.

State of New Jersey Common Pension Fund A held 26,943 shares of SI Financial Group, Inc. NEW MD worth $304K as of Q1 2014.
State of New Jersey Common Pension Fund A left its SI Financial Group, Inc. NEW MD share count unchanged in Q1 2014.
SI Financial Group, Inc. NEW MD made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #800 holding.
State of New Jersey Common Pension Fund A first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's SI Financial Group, Inc. NEW MD position peaked at $325K in Q4 2013.
43 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q1 2014.

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