State of New Jersey Common Pension Fund A’s M.D.C. Holdings, Inc. MDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-69,442	Closed	-$1.5M	–	840
2013 Q3	$1.5M	Sell	69,442 -55,553	-44%	-$1.22M	0.01%	722
2013 Q2	$2.93M	Buy	+124,995	New	+$3.25M	0.01%	615

Other funds holding MDC

CVentures Denver, Colorado $490M AUM

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

BFA

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

State of New Jersey Common Pension Fund A's MDC Position: Q4 2013 in Review

State of New Jersey Common Pension Fund A sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2013, closing a stake of 69,442 shares — an estimated $1.5M sold.

State of New Jersey Common Pension Fund A first reported a position in MDC in Q2 2013 and held it in 2 quarters. The position peaked at $2.93M in Q2 2013. 194 funds tracked by Wall St. Rank hold MDC as of Q4 2013.

State of New Jersey Common Pension Fund A reported no remaining M.D.C. Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 69,442 M.D.C. Holdings, Inc. shares in Q4 2013, an estimated $1.5M.
State of New Jersey Common Pension Fund A first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund A's M.D.C. Holdings, Inc. position peaked at $2.93M in Q2 2013.
194 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q4 2013, filed 7 Feb 2014.