SONJCPFA
ZAGG

State of New Jersey Common Pension Fund A’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ZAGG Stock Details ZAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,380,000
Closed -$7.38M – 846
2013
Q2 		$7.38M Buy
+1,380,000
New +$8.1M 0.04% 434

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund A's ZAGG Position: Q3 2013 in Review

State of New Jersey Common Pension Fund A sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2013, closing a stake of 1,380,000 shares — an estimated $7.38M sold.

State of New Jersey Common Pension Fund A first reported a position in ZAGG in Q2 2013 and held it in 1 quarter. The position peaked at $7.38M in Q2 2013. 85 funds tracked by Wall St. Rank hold ZAGG as of Q3 2013.

  • State of New Jersey Common Pension Fund A reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2013 after selling out during the quarter.
  • State of New Jersey Common Pension Fund A sold 1,380,000 ZAGG Inc Common Stock (Delaware) shares in Q3 2013, an estimated $7.38M.
  • State of New Jersey Common Pension Fund A first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund A's ZAGG Inc Common Stock (Delaware) position peaked at $7.38M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q3 2013, filed 1 Nov 2013.