State of New Jersey Common Pension Fund A’s Ultragenyx Pharmaceutical RARE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$460K	Buy	+9,400	New	+$484K	﹤0.01%	785

Other funds holding RARE

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A opened a new position in Ultragenyx Pharmaceutical (RARE) in Q1 2014: 9,400 shares worth $460K. The stake represents ﹤0.01% of the portfolio and ranks #785 among its holdings.

77 funds tracked by Wall St. Rank hold RARE as of Q1 2014.

State of New Jersey Common Pension Fund A held 9,400 shares of Ultragenyx Pharmaceutical worth $460K as of Q1 2014.
Ultragenyx Pharmaceutical was a new State of New Jersey Common Pension Fund A position in Q1 2014.
Ultragenyx Pharmaceutical made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #785 holding.
77 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q1 2014.

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