State of New Jersey Common Pension Fund A’s Titan Machinery TITN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$5.64M	Buy	360,000 +80,000	+29%	+$1.31M	0.03%	485
2013 Q4	$4.99M	Sell	280,000 -330,000	-54%	-$5.57M	0.02%	508
2013 Q3	$9.8M	Sell	610,000 -80,000	-12%	-$1.46M	0.05%	382
2013 Q2	$13.5M	Buy	+690,000	New	+$15.2M	0.07%	314

Other funds holding TITN

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Titan Machinery (TITN) stake by 29% in Q1 2014, buying an estimated $1.31M and bringing the position to 360,000 shares worth $5.64M. The position accounts for 0.03% of the portfolio, ranked #485.

State of New Jersey Common Pension Fund A first reported a position in TITN in Q2 2013 and has held it in 4 quarters since. The position peaked at $13.5M in Q2 2013. 96 funds tracked by Wall St. Rank hold TITN as of Q1 2014.

State of New Jersey Common Pension Fund A held 360,000 shares of Titan Machinery worth $5.64M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 80,000 Titan Machinery shares in Q1 2014, an estimated $1.31M.
Titan Machinery made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #485 holding.
State of New Jersey Common Pension Fund A first reported a position in Titan Machinery in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Titan Machinery position peaked at $13.5M in Q2 2013.
96 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2014.

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