State of New Jersey Common Pension Fund A’s PROS Holdings PRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$27M	Sell	858,000 -2,000	-0.2%	-$72.5K	0.13%	204
2013 Q4	$34.3M	Sell	860,000 -10,000	-1%	-$359K	0.16%	174
2013 Q3	$29.7M	Sell	870,000 -20,000	-2%	-$648K	0.14%	194
2013 Q2	$26.7M	Buy	+890,000	New	+$24.8M	0.13%	204

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its PROS Holdings (PRO) stake by 0.23% in Q1 2014, selling an estimated $72.5K and leaving 858,000 shares worth $27M. The position accounts for 0.13% of the portfolio, ranked #204.

State of New Jersey Common Pension Fund A first reported a position in PRO in Q2 2013 and has held it in 4 quarters since. The position peaked at $34.3M in Q4 2013. 114 funds tracked by Wall St. Rank hold PRO as of Q1 2014.

State of New Jersey Common Pension Fund A held 858,000 shares of PROS Holdings worth $27M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 2,000 PROS Holdings shares in Q1 2014, an estimated $72.5K.
PROS Holdings made up 0.13% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #204 holding.
State of New Jersey Common Pension Fund A first reported a position in PROS Holdings in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's PROS Holdings position peaked at $34.3M in Q4 2013.
114 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2014.

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