State of New Jersey Common Pension Fund A’s Lennar Class A LEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$2.3M	Sell	60,933 -88,247	-59%	-$3.37M	0.01%	640
2013 Q4	$5.62M	Sell	149,180 -73,539	-33%	-$2.48M	0.03%	478
2013 Q3	$7.5M	Sell	222,719 -52,528	-19%	-$1.7M	0.04%	431
2013 Q2	$9.44M	Buy	+275,247	New	+$10.4M	0.05%	391

Other funds holding LEN

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BFA

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Lennar Class A (LEN) stake by 59% in Q1 2014, selling an estimated $3.37M and leaving 60,933 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #640.

State of New Jersey Common Pension Fund A first reported a position in LEN in Q2 2013 and has held it in 4 quarters since. The position peaked at $9.44M in Q2 2013. 380 funds tracked by Wall St. Rank hold LEN as of Q1 2014.

State of New Jersey Common Pension Fund A held 60,933 shares of Lennar Class A worth $2.3M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 88,247 Lennar Class A shares in Q1 2014, an estimated $3.37M.
Lennar Class A made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #640 holding.
State of New Jersey Common Pension Fund A first reported a position in Lennar Class A in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Lennar Class A position peaked at $9.44M in Q2 2013.
380 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2014.

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