SONJCPFA
XOXO

State of New Jersey Common Pension Fund A’s Xo Group Inc XOXO Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio XOXO Stock Details XOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.56M Sell
450,000
-30,000
-6% -$370K 0.02% 522
2013
Q4 		$7.13M Sell
480,000
-40,000
-8% -$566K 0.03% 423
2013
Q3 		$6.72M Hold
520,000
– – 0.03% 449
2013
Q2 		$5.82M Buy
+520,000
New +$5.6M 0.03% 467

Other funds holding XOXO

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Xo Group Inc (XOXO) stake by 6.3% in Q1 2014, selling an estimated $370K and leaving 450,000 shares worth $4.56M. The position accounts for 0.02% of the portfolio, ranked #522.

State of New Jersey Common Pension Fund A first reported a position in XOXO in Q2 2013 and has held it in 4 quarters since. The position peaked at $7.13M in Q4 2013. 116 funds tracked by Wall St. Rank hold XOXO as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 450,000 shares of Xo Group Inc worth $4.56M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 30,000 Xo Group Inc shares in Q1 2014, an estimated $370K.
  • Xo Group Inc made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #522 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Xo Group Inc in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Xo Group Inc position peaked at $7.13M in Q4 2013.
  • 116 funds tracked by Wall St. Rank held Xo Group 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.