State of New Jersey Common Pension Fund A’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$10.8M	Buy	400,000 +280,000	+233%	+$7.93M	0.05%	357
2013 Q4	$3.42M	Sell	120,000 -10,000	-8%	-$258K	0.02%	578
2013 Q3	$2.92M	Hold	130,000	–	–	0.01%	623
2013 Q2	$3.26M	Buy	+130,000	New	+$3.03M	0.02%	586

Other funds holding SQI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its SCIQUEST, INC. COMMON STOCK (SQI) stake by 233% in Q1 2014, buying an estimated $7.93M and bringing the position to 400,000 shares worth $10.8M. The position accounts for 0.05% of the portfolio, ranked #357.

State of New Jersey Common Pension Fund A first reported a position in SQI in Q2 2013 and has held it in 4 quarters since. 119 funds tracked by Wall St. Rank hold SQI as of Q1 2014.

State of New Jersey Common Pension Fund A held 400,000 shares of SCIQUEST, INC. COMMON STOCK worth $10.8M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 280,000 SCIQUEST, INC. COMMON STOCK shares in Q1 2014, an estimated $7.93M.
SCIQUEST, INC. COMMON STOCK made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #357 holding.
State of New Jersey Common Pension Fund A first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and has held it in 4 quarters since.
119 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q1 2014.

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