State of New Jersey Common Pension Fund A’s Trex TREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$14.2M	Buy	+1,554,960	New	+$13.9M	0.07%	302
2013 Q4	–	Sell	-6,560,000	Closed	-$40.6M	–	836
2013 Q3	$40.6M	Buy	6,560,000 +1,440,000	+28%	+$8.38M	0.2%	145
2013 Q2	$30.4M	Buy	+5,120,000	New	+$32.9M	0.15%	186

Other funds holding TREX

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A opened a new position in Trex (TREX) in Q1 2014: 1,554,960 shares worth $14.2M. The stake represents 0.07% of the portfolio and ranks #302 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund A previously reported a position in TREX as recently as Q3 2013.

State of New Jersey Common Pension Fund A first reported a position in TREX in Q2 2013 and has held it in 3 quarters since. The position peaked at $40.6M in Q3 2013. 141 funds tracked by Wall St. Rank hold TREX as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,554,960 shares of Trex worth $14.2M as of Q1 2014.
Trex was a new State of New Jersey Common Pension Fund A position in Q1 2014.
Trex made up 0.07% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #302 holding.
State of New Jersey Common Pension Fund A first reported a position in Trex in Q2 2013 and has held it in 3 quarters since.
State of New Jersey Common Pension Fund A's Trex position peaked at $40.6M in Q3 2013.
141 funds tracked by Wall St. Rank held Trex as of Q1 2014.

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