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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$36.8M	Sell	1,040,000 -460,000	-31%	-$16.9M	0.17%	159
2013 Q4	$53.1M	Sell	1,500,000 -300,000	-17%	-$9.22M	0.25%	110
2013 Q3	$51.2M	Sell	1,800,000 -250,000	-12%	-$6.8M	0.25%	104
2013 Q2	$50.3M	Buy	+2,050,000	New	+$49.2M	0.25%	114

Other funds holding PTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.13% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its PTC (PTC) stake by 31% in Q1 2014, selling an estimated $16.9M and leaving 1,040,000 shares worth $36.8M. The position accounts for 0.17% of the portfolio, ranked #159.

State of New Jersey Common Pension Fund A first reported a position in PTC in Q2 2013 and has held it in 4 quarters since. The position peaked at $53.1M in Q4 2013. 270 funds tracked by Wall St. Rank hold PTC as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,040,000 shares of PTC worth $36.8M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 460,000 PTC shares in Q1 2014, an estimated $16.9M.
PTC made up 0.17% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #159 holding.
State of New Jersey Common Pension Fund A first reported a position in PTC in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's PTC position peaked at $53.1M in Q4 2013.
270 funds tracked by Wall St. Rank held PTC as of Q1 2014.

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