State of New Jersey Common Pension Fund A’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$7.59M	Buy	275,000 +265,000	+2,650%	+$6.95M	0.04%	415
2013 Q4	$295K	Sell	10,000 -1,540,000	-99%	-$39.7M	﹤0.01%	802
2013 Q3	$31.9M	Buy	1,550,000 +1,400,000	+933%	+$26.4M	0.15%	181
2013 Q2	$2.63M	Buy	+150,000	New	+$2.65M	0.01%	636

Other funds holding X

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A increased its US Steel (X) stake by 2,650% in Q1 2014, buying an estimated $6.95M and bringing the position to 275,000 shares worth $7.59M. The position accounts for 0.04% of the portfolio, ranked #415.

State of New Jersey Common Pension Fund A first reported a position in X in Q2 2013 and has held it in 4 quarters since. The position peaked at $31.9M in Q3 2013. 310 funds tracked by Wall St. Rank hold X as of Q1 2014.

State of New Jersey Common Pension Fund A held 275,000 shares of US Steel worth $7.59M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 265,000 US Steel shares in Q1 2014, an estimated $6.95M.
US Steel made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #415 holding.
State of New Jersey Common Pension Fund A first reported a position in US Steel in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's US Steel position peaked at $31.9M in Q3 2013.
310 funds tracked by Wall St. Rank held US Steel as of Q1 2014.

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