State of New Jersey Common Pension Fund A’s Generac Holdings GNRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-550,000	Closed	-$23.5M	–	822
2013 Q3	$23.5M	Sell	550,000 -450,000	-45%	-$18.7M	0.11%	231
2013 Q2	$37M	Buy	+1,000,000	New	+$36.3M	0.18%	159

Other funds holding GNRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State of New Jersey Common Pension Fund A's GNRC Position: Q4 2013 in Review

State of New Jersey Common Pension Fund A sold out of Generac Holdings (GNRC) in Q4 2013, closing a stake of 550,000 shares — an estimated $23.5M sold.

State of New Jersey Common Pension Fund A first reported a position in GNRC in Q2 2013 and held it in 2 quarters. The position peaked at $37M in Q2 2013. 240 funds tracked by Wall St. Rank hold GNRC as of Q4 2013.

State of New Jersey Common Pension Fund A reported no remaining Generac Holdings position as of Q4 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 550,000 Generac Holdings shares in Q4 2013, an estimated $23.5M.
State of New Jersey Common Pension Fund A first reported a position in Generac Holdings in Q2 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund A's Generac Holdings position peaked at $37M in Q2 2013.
240 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q4 2013, filed 7 Feb 2014.