State of New Jersey Common Pension Fund A’s Taylor Morrison TMHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$9.11M	Sell	387,495 -597,505	-61%	-$13.5M	0.04%	383
2013 Q4	$22.1M	Sell	985,000 -195,000	-17%	-$4.2M	0.1%	239
2013 Q3	$26.7M	Sell	1,180,000 -280,000	-19%	-$6.32M	0.13%	208
2013 Q2	$35.6M	Buy	+1,460,000	New	+$36.8M	0.17%	164

Other funds holding TMHC

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Taylor Morrison (TMHC) stake by 61% in Q1 2014, selling an estimated $13.5M and leaving 387,495 shares worth $9.11M. The position accounts for 0.04% of the portfolio, ranked #383.

State of New Jersey Common Pension Fund A first reported a position in TMHC in Q2 2013 and has held it in 4 quarters since. The position peaked at $35.6M in Q2 2013. 111 funds tracked by Wall St. Rank hold TMHC as of Q1 2014.

State of New Jersey Common Pension Fund A held 387,495 shares of Taylor Morrison worth $9.11M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 597,505 Taylor Morrison shares in Q1 2014, an estimated $13.5M.
Taylor Morrison made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #383 holding.
State of New Jersey Common Pension Fund A first reported a position in Taylor Morrison in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Taylor Morrison position peaked at $35.6M in Q2 2013.
111 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2014.

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