State of New Jersey Common Pension Fund A’s Red Hat Inc RHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$7.95M	Sell	150,000 -50,000	-25%	-$2.88M	0.04%	409
2013 Q4	$11.2M	Hold	200,000	–	–	0.05%	349
2013 Q3	$9.23M	Hold	200,000	–	–	0.04%	400
2013 Q2	$9.56M	Buy	+200,000	New	+$9.74M	0.05%	387

Other funds holding RHT

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Red Hat Inc (RHT) stake by 25% in Q1 2014, selling an estimated $2.88M and leaving 150,000 shares worth $7.95M. The position accounts for 0.04% of the portfolio, ranked #409.

State of New Jersey Common Pension Fund A first reported a position in RHT in Q2 2013 and has held it in 4 quarters since. The position peaked at $11.2M in Q4 2013. 358 funds tracked by Wall St. Rank hold RHT as of Q1 2014.

State of New Jersey Common Pension Fund A held 150,000 shares of Red Hat Inc worth $7.95M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 50,000 Red Hat Inc shares in Q1 2014, an estimated $2.88M.
Red Hat Inc made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #409 holding.
State of New Jersey Common Pension Fund A first reported a position in Red Hat Inc in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Red Hat Inc position peaked at $11.2M in Q4 2013.
358 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2014.

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