State of New Jersey Common Pension Fund A’s lululemon athletica LULU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$2.26M	Hold	43,000	–	–	0.01%	643
2013 Q4	$2.54M	Buy	43,000 +23,000	+115%	+$1.58M	0.01%	628
2013 Q3	$1.46M	Buy	+20,000	New	+$1.39M	0.01%	725

Other funds holding LULU

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 LULU Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its lululemon athletica (LULU) position steady in Q1 2014 at 43,000 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #643.

State of New Jersey Common Pension Fund A first reported a position in LULU in Q3 2013 and has held it in 3 quarters since. The position peaked at $2.54M in Q4 2013. 309 funds tracked by Wall St. Rank hold LULU as of Q1 2014.

State of New Jersey Common Pension Fund A held 43,000 shares of lululemon athletica worth $2.26M as of Q1 2014.
State of New Jersey Common Pension Fund A left its lululemon athletica share count unchanged in Q1 2014.
lululemon athletica made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #643 holding.
State of New Jersey Common Pension Fund A first reported a position in lululemon athletica in Q3 2013 and has held it in 3 quarters since.
State of New Jersey Common Pension Fund A's lululemon athletica position peaked at $2.54M in Q4 2013.
309 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2014.

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