State of New Jersey Common Pension Fund B’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

State of New Jersey Common Pension Fund B’s Portfolio ITIP Stock Details ITIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$4.73M	Hold	100,000	–	–	22.05%	2
2013 Q4	$4.6M	Hold	100,000	–	–	21.98%	2
2013 Q3	$4.65M	Hold	100,000	–	–	5.12%	9
2013 Q2	$4.54M	Buy	+100,000	New	+$4.94M	6.2%	8

Other funds holding ITIP

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

Placemark Investments Chicago, Illinois $5.66B AUM 10.97% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

State of New Jersey Common Pension Fund B's ITIP Position: Q1 2014 in Review

State of New Jersey Common Pension Fund B held its ISHARES TR INTL INFLATION LKD BD ETF (ITIP) position steady in Q1 2014 at 100,000 shares worth $4.73M. The position accounts for 22.05% of the portfolio, ranked #2.

State of New Jersey Common Pension Fund B first reported a position in ITIP in Q2 2013 and has held it in 4 quarters since. 21 funds tracked by Wall St. Rank hold ITIP as of Q1 2014.

State of New Jersey Common Pension Fund B held 100,000 shares of ISHARES TR INTL INFLATION LKD BD ETF worth $4.73M as of Q1 2014.
State of New Jersey Common Pension Fund B left its ISHARES TR INTL INFLATION LKD BD ETF share count unchanged in Q1 2014.
ISHARES TR INTL INFLATION LKD BD ETF made up 22.05% of State of New Jersey Common Pension Fund B's portfolio in Q1 2014, its #2 holding.
State of New Jersey Common Pension Fund B first reported a position in ISHARES TR INTL INFLATION LKD BD ETF in Q2 2013 and has held it in 4 quarters since.
21 funds tracked by Wall St. Rank held ISHARES TR INTL INFLATION LKD BD ETF as of Q1 2014.

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