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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$27.5M	Sell	24,000 -10,000	-29%	-$11.3M	0.13%	200
2013 Q4	$34.9M	Buy	34,000 +2,000	+6%	+$1.9M	0.16%	171
2013 Q3	$29.4M	Buy	32,000 +2,000	+7%	+$1.81M	0.14%	196
2013 Q2	$27.7M	Buy	+30,000	New	+$29.8M	0.14%	200

Other funds holding NVR

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

BFA

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BIT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its NVR (NVR) stake by 29% in Q1 2014, selling an estimated $11.3M and leaving 24,000 shares worth $27.5M. The position accounts for 0.13% of the portfolio, ranked #200.

State of New Jersey Common Pension Fund A first reported a position in NVR in Q2 2013 and has held it in 4 quarters since. The position peaked at $34.9M in Q4 2013. 229 funds tracked by Wall St. Rank hold NVR as of Q1 2014.

State of New Jersey Common Pension Fund A held 24,000 shares of NVR worth $27.5M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 10,000 NVR shares in Q1 2014, an estimated $11.3M.
NVR made up 0.13% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #200 holding.
State of New Jersey Common Pension Fund A first reported a position in NVR in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's NVR position peaked at $34.9M in Q4 2013.
229 funds tracked by Wall St. Rank held NVR as of Q1 2014.

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