State of New Jersey Common Pension Fund A’s Marriott International MAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$8.22M	Sell	146,705 -45,000	-23%	-$2.33M	0.04%	402
2013 Q4	$9.46M	Sell	191,705 -50,000	-21%	-$2.28M	0.04%	373
2013 Q3	$10.2M	Buy	241,705 +23,000	+11%	+$954K	0.05%	374
2013 Q2	$8.83M	Buy	+218,705	New	+$9.13M	0.04%	402

Other funds holding MAR

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

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

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Marriott International (MAR) stake by 23% in Q1 2014, selling an estimated $2.33M and leaving 146,705 shares worth $8.22M. The position accounts for 0.04% of the portfolio, ranked #402.

State of New Jersey Common Pension Fund A first reported a position in MAR in Q2 2013 and has held it in 4 quarters since. The position peaked at $10.2M in Q3 2013. 449 funds tracked by Wall St. Rank hold MAR as of Q1 2014.

State of New Jersey Common Pension Fund A held 146,705 shares of Marriott International worth $8.22M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 45,000 Marriott International shares in Q1 2014, an estimated $2.33M.
Marriott International made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #402 holding.
State of New Jersey Common Pension Fund A first reported a position in Marriott International in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Marriott International position peaked at $10.2M in Q3 2013.
449 funds tracked by Wall St. Rank held Marriott International as of Q1 2014.

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