State of New Jersey Common Pension Fund A’s Titan International TWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$25.4M	Sell	1,340,000 -60,000	-4%	-$1.08M	0.12%	216
2013 Q4	$25.2M	Buy	1,400,000 +320,000	+30%	+$5.12M	0.12%	225
2013 Q3	$15.8M	Sell	1,080,000 -20,000	-2%	-$330K	0.08%	296
2013 Q2	$18.6M	Buy	+1,100,000	New	+$23.1M	0.09%	269

Other funds holding TWI

MFM

MHR Fund Management New York $1.37B AUM 68.35% 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 18.14% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Titan International (TWI) stake by 4.3% in Q1 2014, selling an estimated $1.08M and leaving 1,340,000 shares worth $25.4M. The position accounts for 0.12% of the portfolio, ranked #216.

State of New Jersey Common Pension Fund A first reported a position in TWI in Q2 2013 and has held it in 4 quarters since. 177 funds tracked by Wall St. Rank hold TWI as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,340,000 shares of Titan International worth $25.4M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 60,000 Titan International shares in Q1 2014, an estimated $1.08M.
Titan International made up 0.12% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #216 holding.
State of New Jersey Common Pension Fund A first reported a position in Titan International in Q2 2013 and has held it in 4 quarters since.
177 funds tracked by Wall St. Rank held Titan International as of Q1 2014.

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