State of New Jersey Common Pension Fund A’s Sonida Senior Living SNDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.82M	Hold	4,667	–	–	0.01%	674
2013 Q4	$1.68M	Buy	4,667 +2,334	+100%	+$778K	0.01%	693
2013 Q3	$740K	Hold	2,333	–	–	﹤0.01%	784
2013 Q2	$837K	Buy	+2,333	New	+$882K	﹤0.01%	782

Other funds holding SNDA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

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

State of New Jersey Common Pension Fund A held its Sonida Senior Living (SNDA) position steady in Q1 2014 at 4,667 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #674.

State of New Jersey Common Pension Fund A first reported a position in SNDA in Q2 2013 and has held it in 4 quarters since. 102 funds tracked by Wall St. Rank hold SNDA as of Q1 2014.

State of New Jersey Common Pension Fund A held 4,667 shares of Sonida Senior Living worth $1.82M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Sonida Senior Living share count unchanged in Q1 2014.
Sonida Senior Living made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #674 holding.
State of New Jersey Common Pension Fund A first reported a position in Sonida Senior Living in Q2 2013 and has held it in 4 quarters since.
102 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2014.

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