State of New Jersey Common Pension Fund A’s Martin Marietta Materials MLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$41.7M	Buy	325,000 +115,000	+55%	+$13.2M	0.2%	142
2013 Q4	$21M	Sell	210,000 -40,000	-16%	-$3.93M	0.1%	245
2013 Q3	$24.5M	Buy	250,000 +125,000	+100%	+$12.4M	0.12%	221
2013 Q2	$12.3M	Buy	+125,000	New	+$13M	0.06%	334

Other funds holding MLM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A increased its Martin Marietta Materials (MLM) stake by 55% in Q1 2014, buying an estimated $13.2M and bringing the position to 325,000 shares worth $41.7M. The position accounts for 0.2% of the portfolio, ranked #142.

State of New Jersey Common Pension Fund A first reported a position in MLM in Q2 2013 and has held it in 4 quarters since. 282 funds tracked by Wall St. Rank hold MLM as of Q1 2014.

State of New Jersey Common Pension Fund A held 325,000 shares of Martin Marietta Materials worth $41.7M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 115,000 Martin Marietta Materials shares in Q1 2014, an estimated $13.2M.
Martin Marietta Materials made up 0.2% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #142 holding.
State of New Jersey Common Pension Fund A first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 4 quarters since.
282 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2014.

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