State of New Jersey Common Pension Fund A’s Zurn Elkay Water Solutions ZWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$18.5M	Sell	1,328,640 -124,560	-9%	-$1.71M	0.09%	264
2013 Q4	$18.9M	Sell	1,453,200 -20,760	-1%	-$234K	0.09%	262
2013 Q3	$14.8M	Sell	1,473,960 -20,760	-1%	-$191K	0.07%	305
2013 Q2	$12.1M	Buy	+1,494,720	New	+$13.2M	0.06%	336

Other funds holding ZWS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VNIM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Zurn Elkay Water Solutions (ZWS) stake by 8.6% in Q1 2014, selling an estimated $1.71M and leaving 1,328,640 shares worth $18.5M. The position accounts for 0.09% of the portfolio, ranked #264.

State of New Jersey Common Pension Fund A first reported a position in ZWS in Q2 2013 and has held it in 4 quarters since. The position peaked at $18.9M in Q4 2013. 126 funds tracked by Wall St. Rank hold ZWS as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,328,640 shares of Zurn Elkay Water Solutions worth $18.5M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 124,560 Zurn Elkay Water Solutions shares in Q1 2014, an estimated $1.71M.
Zurn Elkay Water Solutions made up 0.09% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #264 holding.
State of New Jersey Common Pension Fund A first reported a position in Zurn Elkay Water Solutions in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Zurn Elkay Water Solutions position peaked at $18.9M in Q4 2013.
126 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2014.

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