State of New Jersey Common Pension Fund A’s Ralph Lauren RL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$6.2M	Buy	38,500 +10,000	+35%	+$1.61M	0.03%	466
2013 Q4	$5.03M	Buy	28,500 +5,000	+21%	+$852K	0.02%	505
2013 Q3	$3.87M	Buy	23,500 +12,500	+114%	+$2.17M	0.02%	563
2013 Q2	$1.91M	Buy	+11,000	New	+$1.94M	0.01%	687

Other funds holding RL

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

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

Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Ralph Lauren (RL) stake by 35% in Q1 2014, buying an estimated $1.61M and bringing the position to 38,500 shares worth $6.2M. The position accounts for 0.03% of the portfolio, ranked #466.

State of New Jersey Common Pension Fund A first reported a position in RL in Q2 2013 and has held it in 4 quarters since. 401 funds tracked by Wall St. Rank hold RL as of Q1 2014.

State of New Jersey Common Pension Fund A held 38,500 shares of Ralph Lauren worth $6.2M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 10,000 Ralph Lauren shares in Q1 2014, an estimated $1.61M.
Ralph Lauren made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #466 holding.
State of New Jersey Common Pension Fund A first reported a position in Ralph Lauren in Q2 2013 and has held it in 4 quarters since.
401 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2014.

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