State of New Jersey Common Pension Fund A’s Mohawk Industries MHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$7.14M	Buy	52,500 +18,500	+54%	+$2.65M	0.03%	430
2013 Q4	$5.06M	Buy	34,000 +10,000	+42%	+$1.37M	0.02%	503
2013 Q3	$3.13M	Buy	24,000 +15,000	+167%	+$1.83M	0.02%	603
2013 Q2	$1.01M	Buy	+9,000	New	+$1.01M	﹤0.01%	764

Other funds holding MHK

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Mohawk Industries (MHK) stake by 54% in Q1 2014, buying an estimated $2.65M and bringing the position to 52,500 shares worth $7.14M. The position accounts for 0.03% of the portfolio, ranked #430.

State of New Jersey Common Pension Fund A first reported a position in MHK in Q2 2013 and has held it in 4 quarters since. 382 funds tracked by Wall St. Rank hold MHK as of Q1 2014.

State of New Jersey Common Pension Fund A held 52,500 shares of Mohawk Industries worth $7.14M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 18,500 Mohawk Industries shares in Q1 2014, an estimated $2.65M.
Mohawk Industries made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #430 holding.
State of New Jersey Common Pension Fund A first reported a position in Mohawk Industries in Q2 2013 and has held it in 4 quarters since.
382 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2014.

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