State of New Jersey Common Pension Fund A’s Wabash National WNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$29M	Sell	2,110,000 -100,000	-5%	-$1.34M	0.14%	193
2013 Q4	$27.3M	Sell	2,210,000 -250,000	-10%	-$2.98M	0.13%	210
2013 Q3	$28.7M	Sell	2,460,000 -440,000	-15%	-$4.74M	0.14%	201
2013 Q2	$29.5M	Buy	+2,900,000	New	+$28.1M	0.14%	188

Other funds holding WNC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BIT

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

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

State of New Jersey Common Pension Fund A reduced its Wabash National (WNC) stake by 4.5% in Q1 2014, selling an estimated $1.34M and leaving 2,110,000 shares worth $29M. The position accounts for 0.14% of the portfolio, ranked #193.

State of New Jersey Common Pension Fund A first reported a position in WNC in Q2 2013 and has held it in 4 quarters since. The position peaked at $29.5M in Q2 2013. 162 funds tracked by Wall St. Rank hold WNC as of Q1 2014.

State of New Jersey Common Pension Fund A held 2,110,000 shares of Wabash National worth $29M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 100,000 Wabash National shares in Q1 2014, an estimated $1.34M.
Wabash National made up 0.14% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #193 holding.
State of New Jersey Common Pension Fund A first reported a position in Wabash National in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Wabash National position peaked at $29.5M in Q2 2013.
162 funds tracked by Wall St. Rank held Wabash National as of Q1 2014.

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