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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$20M	Buy	250,000 +150,000	+150%	+$11.1M	0.09%	252
2013 Q4	$7.38M	Buy	100,000 +75,000	+300%	+$4.97M	0.03%	416
2013 Q3	$1.49M	Sell	25,000 -25,000	-50%	-$1.5M	0.01%	723
2013 Q2	$3.04M	Buy	+50,000	New	+$3.01M	0.01%	606

Other funds holding R

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

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

State of New Jersey Common Pension Fund A increased its Ryder (R) stake by 150% in Q1 2014, buying an estimated $11.1M and bringing the position to 250,000 shares worth $20M. The position accounts for 0.09% of the portfolio, ranked #252.

State of New Jersey Common Pension Fund A first reported a position in R in Q2 2013 and has held it in 4 quarters since. 320 funds tracked by Wall St. Rank hold R as of Q1 2014.

State of New Jersey Common Pension Fund A held 250,000 shares of Ryder worth $20M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 150,000 Ryder shares in Q1 2014, an estimated $11.1M.
Ryder made up 0.09% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #252 holding.
State of New Jersey Common Pension Fund A first reported a position in Ryder in Q2 2013 and has held it in 4 quarters since.
320 funds tracked by Wall St. Rank held Ryder as of Q1 2014.

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