State of New Jersey Common Pension Fund A’s Faro Technologies FARO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$3.71M	Sell	70,000 -5,000	-7%	-$270K	0.02%	564
2013 Q4	$4.37M	Hold	75,000	–	–	0.02%	530
2013 Q3	$3.16M	Hold	75,000	–	–	0.02%	602
2013 Q2	$2.54M	Buy	+75,000	New	+$2.74M	0.01%	642

Other funds holding FARO

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Faro Technologies (FARO) stake by 6.7% in Q1 2014, selling an estimated $270K and leaving 70,000 shares worth $3.71M. The position accounts for 0.02% of the portfolio, ranked #564.

State of New Jersey Common Pension Fund A first reported a position in FARO in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.37M in Q4 2013. 146 funds tracked by Wall St. Rank hold FARO as of Q1 2014.

State of New Jersey Common Pension Fund A held 70,000 shares of Faro Technologies worth $3.71M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 5,000 Faro Technologies shares in Q1 2014, an estimated $270K.
Faro Technologies made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #564 holding.
State of New Jersey Common Pension Fund A first reported a position in Faro Technologies in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Faro Technologies position peaked at $4.37M in Q4 2013.
146 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2014.

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