State of New Jersey Common Pension Fund A’s Vail Resorts MTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$2.09M	Hold	30,000	–	–	0.01%	652
2013 Q4	$2.26M	Hold	30,000	–	–	0.01%	651
2013 Q3	$2.08M	Hold	30,000	–	–	0.01%	673
2013 Q2	$1.85M	Buy	+30,000	New	+$1.87M	0.01%	696

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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 MTN Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its Vail Resorts (MTN) position steady in Q1 2014 at 30,000 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #652.

State of New Jersey Common Pension Fund A first reported a position in MTN in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.26M in Q4 2013. 156 funds tracked by Wall St. Rank hold MTN as of Q1 2014.

State of New Jersey Common Pension Fund A held 30,000 shares of Vail Resorts worth $2.09M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Vail Resorts share count unchanged in Q1 2014.
Vail Resorts made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #652 holding.
State of New Jersey Common Pension Fund A first reported a position in Vail Resorts in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Vail Resorts position peaked at $2.26M in Q4 2013.
156 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2014.

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