State of New Jersey Common Pension Fund A’s Five Below FIVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$4.88M	Sell	115,000 -280,000	-71%	-$10.8M	0.02%	509
2013 Q4	$17.1M	Buy	395,000 +115,000	+41%	+$5.51M	0.08%	271
2013 Q3	$12.3M	Sell	280,000 -720,000	-72%	-$28.9M	0.06%	335
2013 Q2	$36.8M	Buy	+1,000,000	New	+$37.2M	0.18%	161

Other funds holding FIVE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Five Below (FIVE) stake by 71% in Q1 2014, selling an estimated $10.8M and leaving 115,000 shares worth $4.88M. The position accounts for 0.02% of the portfolio, ranked #509.

State of New Jersey Common Pension Fund A first reported a position in FIVE in Q2 2013 and has held it in 4 quarters since. The position peaked at $36.8M in Q2 2013. 150 funds tracked by Wall St. Rank hold FIVE as of Q1 2014.

State of New Jersey Common Pension Fund A held 115,000 shares of Five Below worth $4.88M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 280,000 Five Below shares in Q1 2014, an estimated $10.8M.
Five Below made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #509 holding.
State of New Jersey Common Pension Fund A first reported a position in Five Below in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Five Below position peaked at $36.8M in Q2 2013.
150 funds tracked by Wall St. Rank held Five Below as of Q1 2014.

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