State of New Jersey Common Pension Fund A’s Range Resources RRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$8.3M	Sell	100,000 -50,000	-33%	-$4.26M	0.04%	400
2013 Q4	$12.6M	Hold	150,000	–	–	0.06%	321
2013 Q3	$11.4M	Hold	150,000	–	–	0.05%	349
2013 Q2	$11.6M	Buy	+150,000	New	+$11.4M	0.06%	351

Other funds holding RRC

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

BIT

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A reduced its Range Resources (RRC) stake by 33% in Q1 2014, selling an estimated $4.26M and leaving 100,000 shares worth $8.3M. The position accounts for 0.04% of the portfolio, ranked #400.

State of New Jersey Common Pension Fund A first reported a position in RRC in Q2 2013 and has held it in 4 quarters since. The position peaked at $12.6M in Q4 2013. 446 funds tracked by Wall St. Rank hold RRC as of Q1 2014.

State of New Jersey Common Pension Fund A held 100,000 shares of Range Resources worth $8.3M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 50,000 Range Resources shares in Q1 2014, an estimated $4.26M.
Range Resources made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #400 holding.
State of New Jersey Common Pension Fund A first reported a position in Range Resources in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Range Resources position peaked at $12.6M in Q4 2013.
446 funds tracked by Wall St. Rank held Range Resources as of Q1 2014.

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