State of New Jersey Common Pension Fund D
LMIA

State of New Jersey Common Pension Fund D’s LMI Aerospace Inc LMIA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio LMIA Stock Details LMIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-282,765
Closed -$3.62M – 974
2014
Q3 		$3.62M Sell
282,765
-307,235
-52% -$4.22M 0.01% 626
2014
Q2 		$7.72M Buy
+590,000
New +$8.09M 0.03% 469

Other funds holding LMIA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's LMIA Position: Q4 2014 in Review

State of New Jersey Common Pension Fund D sold out of LMI Aerospace Inc (LMIA) in Q4 2014, closing a stake of 282,765 shares — an estimated $3.62M sold.

State of New Jersey Common Pension Fund D first reported a position in LMIA in Q2 2014 and held it in 2 quarters. The position peaked at $7.72M in Q2 2014. 55 funds tracked by Wall St. Rank hold LMIA as of Q4 2014.

  • State of New Jersey Common Pension Fund D reported no remaining LMI Aerospace Inc position as of Q4 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 282,765 LMI Aerospace Inc shares in Q4 2014, an estimated $3.62M.
  • State of New Jersey Common Pension Fund D first reported a position in LMI Aerospace Inc in Q2 2014 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's LMI Aerospace Inc position peaked at $7.72M in Q2 2014.
  • 55 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q4 2014.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2014, filed 12 Feb 2015.