State of New Jersey Common Pension Fund A’s Toll Brothers TOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$37.6M	Sell	1,047,000 -425,000	-29%	-$15.6M	0.18%	155
2013 Q4	$54.5M	Sell	1,472,000 -45,000	-3%	-$1.49M	0.25%	107
2013 Q3	$49.2M	Sell	1,517,000 -113,000	-7%	-$3.65M	0.24%	109
2013 Q2	$53.2M	Buy	+1,630,000	New	+$55.1M	0.26%	97

Other funds holding TOL

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Toll Brothers (TOL) stake by 29% in Q1 2014, selling an estimated $15.6M and leaving 1,047,000 shares worth $37.6M. The position accounts for 0.18% of the portfolio, ranked #155.

State of New Jersey Common Pension Fund A first reported a position in TOL in Q2 2013 and has held it in 4 quarters since. The position peaked at $54.5M in Q4 2013. 341 funds tracked by Wall St. Rank hold TOL as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,047,000 shares of Toll Brothers worth $37.6M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 425,000 Toll Brothers shares in Q1 2014, an estimated $15.6M.
Toll Brothers made up 0.18% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #155 holding.
State of New Jersey Common Pension Fund A first reported a position in Toll Brothers in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Toll Brothers position peaked at $54.5M in Q4 2013.
341 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2014.

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