SONJCPFA
ORLY icon

State of New Jersey Common Pension Fund A’s O'Reilly Automotive ORLY Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-450,000
Closed -$3.83M – 827
2013
Q3 		$3.83M Sell
450,000
-120,000
-21% -$981K 0.02% 567
2013
Q2 		$4.28M Buy
+570,000
New +$4.1M 0.02% 535

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

State of New Jersey Common Pension Fund A's ORLY Position: Q4 2013 in Review

State of New Jersey Common Pension Fund A sold out of O'Reilly Automotive (ORLY) in Q4 2013, closing a stake of 450,000 shares — an estimated $3.83M sold.

State of New Jersey Common Pension Fund A first reported a position in ORLY in Q2 2013 and held it in 2 quarters. The position peaked at $4.28M in Q2 2013. 471 funds tracked by Wall St. Rank hold ORLY as of Q4 2013.

  • State of New Jersey Common Pension Fund A reported no remaining O'Reilly Automotive position as of Q4 2013 after selling out during the quarter.
  • State of New Jersey Common Pension Fund A sold 450,000 O'Reilly Automotive shares in Q4 2013, an estimated $3.83M.
  • State of New Jersey Common Pension Fund A first reported a position in O'Reilly Automotive in Q2 2013 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund A's O'Reilly Automotive position peaked at $4.28M in Q2 2013.
  • 471 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q4 2013, filed 7 Feb 2014.