State of New Jersey Common Pension Fund A’s MODEL N, INC. MODN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-130,000	Closed	-$3.04M	–	844
2013 Q2	$3.04M	Buy	+130,000	New	+$2.61M	0.01%	608

Other funds holding MODN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

FWM

Flatbush Watermill Management New York $19.8M AUM 0.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

State of New Jersey Common Pension Fund A's MODN Position: Q3 2013 in Review

State of New Jersey Common Pension Fund A sold out of MODEL N, INC. (MODN) in Q3 2013, closing a stake of 130,000 shares — an estimated $3.04M sold.

State of New Jersey Common Pension Fund A first reported a position in MODN in Q2 2013 and held it in 1 quarter. The position peaked at $3.04M in Q2 2013. 54 funds tracked by Wall St. Rank hold MODN as of Q3 2013.

State of New Jersey Common Pension Fund A reported no remaining MODEL N, INC. position as of Q3 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 130,000 MODEL N, INC. shares in Q3 2013, an estimated $3.04M.
State of New Jersey Common Pension Fund A first reported a position in MODEL N, INC. in Q2 2013 and held it in 1 quarter.
State of New Jersey Common Pension Fund A's MODEL N, INC. position peaked at $3.04M in Q2 2013.
54 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q3 2013, filed 1 Nov 2013.