State of New Jersey Common Pension Fund A’s Las Vegas Sands LVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$48M	Buy	594,000 +30,000	+5%	+$2.41M	0.23%	119
2013 Q4	$44.5M	Buy	564,000 +270,000	+92%	+$19.4M	0.21%	135
2013 Q3	$19.5M	Sell	294,000 -300,000	-51%	-$17.4M	0.09%	259
2013 Q2	$31.4M	Buy	+594,000	New	+$33.2M	0.15%	184

Other funds holding LVS

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

DSA

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

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

State of New Jersey Common Pension Fund A increased its Las Vegas Sands (LVS) stake by 5.3% in Q1 2014, buying an estimated $2.41M and bringing the position to 594,000 shares worth $48M. The position accounts for 0.23% of the portfolio, ranked #119.

State of New Jersey Common Pension Fund A first reported a position in LVS in Q2 2013 and has held it in 4 quarters since. 572 funds tracked by Wall St. Rank hold LVS as of Q1 2014.

State of New Jersey Common Pension Fund A held 594,000 shares of Las Vegas Sands worth $48M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 30,000 Las Vegas Sands shares in Q1 2014, an estimated $2.41M.
Las Vegas Sands made up 0.23% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #119 holding.
State of New Jersey Common Pension Fund A first reported a position in Las Vegas Sands in Q2 2013 and has held it in 4 quarters since.
572 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2014.

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