State of New Jersey Common Pension Fund A’s Ross Stores ROST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$2.5M	Hold	70,000	–	–	0.01%	627
2013 Q4	$2.62M	Sell	70,000 -222,000	-76%	-$8.34M	0.01%	624
2013 Q3	$10.6M	Sell	292,000 -18,000	-6%	-$614K	0.05%	365
2013 Q2	$10M	Buy	+310,000	New	+$9.93M	0.05%	378

Other funds holding ROST

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Ross Stores (ROST) position steady in Q1 2014 at 70,000 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #627.

State of New Jersey Common Pension Fund A first reported a position in ROST in Q2 2013 and has held it in 4 quarters since. The position peaked at $10.6M in Q3 2013. 561 funds tracked by Wall St. Rank hold ROST as of Q1 2014.

State of New Jersey Common Pension Fund A held 70,000 shares of Ross Stores worth $2.5M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Ross Stores share count unchanged in Q1 2014.
Ross Stores made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #627 holding.
State of New Jersey Common Pension Fund A first reported a position in Ross Stores in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Ross Stores position peaked at $10.6M in Q3 2013.
561 funds tracked by Wall St. Rank held Ross Stores as of Q1 2014.

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