State of New Jersey Common Pension Fund A’s Tri Pointe Homes TPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-30,000	Closed	-$598K	–	826
2013 Q4	$598K	Hold	30,000	–	–	﹤0.01%	778
2013 Q3	$440K	Sell	30,000 -35,000	-54%	-$535K	﹤0.01%	805
2013 Q2	$1.08M	Buy	+65,000	New	+$1.17M	0.01%	758

Other funds holding TPH

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

DMAM

Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A sold out of Tri Pointe Homes (TPH) in Q1 2014, closing a stake of 30,000 shares — an estimated $598K sold.

State of New Jersey Common Pension Fund A first reported a position in TPH in Q2 2013 and held it in 3 quarters. The position peaked at $1.08M in Q2 2013. 74 funds tracked by Wall St. Rank hold TPH as of Q1 2014.

State of New Jersey Common Pension Fund A reported no remaining Tri Pointe Homes position as of Q1 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 30,000 Tri Pointe Homes shares in Q1 2014, an estimated $598K.
State of New Jersey Common Pension Fund A first reported a position in Tri Pointe Homes in Q2 2013 and held it in 3 quarters.
State of New Jersey Common Pension Fund A's Tri Pointe Homes position peaked at $1.08M in Q2 2013.
74 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2014.

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