State of New Jersey Common Pension Fund A’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.42M	Buy	+100,000	New	+$1.38M	0.01%	702

Other funds holding NWHM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

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

State of New Jersey Common Pension Fund A opened a new position in THE NEW HOME COMPANY INC. (NWHM) in Q1 2014: 100,000 shares worth $1.42M. The stake represents 0.01% of the portfolio and ranks #702 among its holdings.

44 funds tracked by Wall St. Rank hold NWHM as of Q1 2014.

State of New Jersey Common Pension Fund A held 100,000 shares of THE NEW HOME COMPANY INC. worth $1.42M as of Q1 2014.
THE NEW HOME COMPANY INC. was a new State of New Jersey Common Pension Fund A position in Q1 2014.
THE NEW HOME COMPANY INC. made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #702 holding.
44 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q1 2014.

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