State of New Jersey Common Pension Fund A’s LL Flooring Holdings, Inc. LL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.89M	Buy	+20,100	New	+$2.01M	0.01%	667

Other funds holding LL

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BFA

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A opened a new position in LL Flooring Holdings, Inc. (LL) in Q1 2014: 20,100 shares worth $1.89M. The stake represents 0.01% of the portfolio and ranks #667 among its holdings.

187 funds tracked by Wall St. Rank hold LL as of Q1 2014.

State of New Jersey Common Pension Fund A held 20,100 shares of LL Flooring Holdings, Inc. worth $1.89M as of Q1 2014.
LL Flooring Holdings, Inc. was a new State of New Jersey Common Pension Fund A position in Q1 2014.
LL Flooring Holdings, Inc. made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #667 holding.
187 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2014.

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