State of New Jersey Common Pension Fund A’s iRobot IRBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$821K	Hold	20,000	–	–	﹤0.01%	760
2013 Q4	$695K	Hold	20,000	–	–	﹤0.01%	771
2013 Q3	$753K	Hold	20,000	–	–	﹤0.01%	783
2013 Q2	$795K	Buy	+20,000	New	+$625K	﹤0.01%	787

Other funds holding IRBT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 IRBT Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its iRobot (IRBT) position steady in Q1 2014 at 20,000 shares worth $821K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

State of New Jersey Common Pension Fund A first reported a position in IRBT in Q2 2013 and has held it in 4 quarters since. 190 funds tracked by Wall St. Rank hold IRBT as of Q1 2014.

State of New Jersey Common Pension Fund A held 20,000 shares of iRobot worth $821K as of Q1 2014.
State of New Jersey Common Pension Fund A left its iRobot share count unchanged in Q1 2014.
iRobot made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #760 holding.
State of New Jersey Common Pension Fund A first reported a position in iRobot in Q2 2013 and has held it in 4 quarters since.
190 funds tracked by Wall St. Rank held iRobot as of Q1 2014.

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