State of New Jersey Common Pension Fund A’s Sun Bancorp Inc SNBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$111K	Hold	6,615	–	–	﹤0.01%	812
2013 Q4	$116K	Hold	6,615	–	–	﹤0.01%	810
2013 Q3	$127K	Hold	6,615	–	–	﹤0.01%	818
2013 Q2	$112K	Buy	+6,615	New	+$105K	﹤0.01%	826

Other funds holding SNBC

IPC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

SGA

Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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 16.26% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Sun Bancorp Inc (SNBC) position steady in Q1 2014 at 6,615 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

State of New Jersey Common Pension Fund A first reported a position in SNBC in Q2 2013 and has held it in 4 quarters since. The position peaked at $127K in Q3 2013. 63 funds tracked by Wall St. Rank hold SNBC as of Q1 2014.

State of New Jersey Common Pension Fund A held 6,615 shares of Sun Bancorp Inc worth $111K as of Q1 2014.
State of New Jersey Common Pension Fund A left its Sun Bancorp Inc share count unchanged in Q1 2014.
Sun Bancorp Inc made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #812 holding.
State of New Jersey Common Pension Fund A first reported a position in Sun Bancorp Inc in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Sun Bancorp Inc position peaked at $127K in Q3 2013.
63 funds tracked by Wall St. Rank held Sun Bancorp 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.