State of New Jersey Common Pension Fund A’s CarMax KMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$2.34M	Sell	50,000 -45,000	-47%	-$2.1M	0.01%	635
2013 Q4	$4.47M	Sell	95,000 -10,000	-10%	-$490K	0.02%	526
2013 Q3	$5.09M	Sell	105,000 -10,000	-9%	-$489K	0.02%	506
2013 Q2	$5.31M	Buy	+115,000	New	+$5.22M	0.03%	486

Other funds holding KMX

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BIT

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its CarMax (KMX) stake by 47% in Q1 2014, selling an estimated $2.1M and leaving 50,000 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #635.

State of New Jersey Common Pension Fund A first reported a position in KMX in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.31M in Q2 2013. 378 funds tracked by Wall St. Rank hold KMX as of Q1 2014.

State of New Jersey Common Pension Fund A held 50,000 shares of CarMax worth $2.34M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 45,000 CarMax shares in Q1 2014, an estimated $2.1M.
CarMax made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #635 holding.
State of New Jersey Common Pension Fund A first reported a position in CarMax in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's CarMax position peaked at $5.31M in Q2 2013.
378 funds tracked by Wall St. Rank held CarMax as of Q1 2014.

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