State of New Jersey Common Pension Fund A’s MasTec MTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$41.9M	Sell	965,000 -530,000	-35%	-$20.1M	0.2%	139
2013 Q4	$48.9M	Buy	1,495,000 +295,000	+25%	+$9.34M	0.23%	123
2013 Q3	$36.4M	Buy	1,200,000 +150,000	+14%	+$4.93M	0.17%	160
2013 Q2	$34.5M	Buy	+1,050,000	New	+$31.6M	0.17%	167

Other funds holding MTZ

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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 MTZ Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its MasTec (MTZ) stake by 35% in Q1 2014, selling an estimated $20.1M and leaving 965,000 shares worth $41.9M. The position accounts for 0.2% of the portfolio, ranked #139.

State of New Jersey Common Pension Fund A first reported a position in MTZ in Q2 2013 and has held it in 4 quarters since. The position peaked at $48.9M in Q4 2013. 230 funds tracked by Wall St. Rank hold MTZ as of Q1 2014.

State of New Jersey Common Pension Fund A held 965,000 shares of MasTec worth $41.9M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 530,000 MasTec shares in Q1 2014, an estimated $20.1M.
MasTec made up 0.2% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #139 holding.
State of New Jersey Common Pension Fund A first reported a position in MasTec in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's MasTec position peaked at $48.9M in Q4 2013.
230 funds tracked by Wall St. Rank held MasTec as of Q1 2014.

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