State of New Jersey Common Pension Fund A’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$21.6M	Sell	262,500 -25,000	-9%	-$2.03M	0.1%	239
2013 Q4	$24.1M	Sell	287,500 -12,500	-4%	-$978K	0.11%	230
2013 Q3	$21.6M	Hold	300,000	–	–	0.1%	245
2013 Q2	$21.9M	Buy	+300,000	New	+$22.4M	0.11%	236

Other funds holding TROW

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

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its T. Rowe Price (TROW) stake by 8.7% in Q1 2014, selling an estimated $2.03M and leaving 262,500 shares worth $21.6M. The position accounts for 0.1% of the portfolio, ranked #239.

State of New Jersey Common Pension Fund A first reported a position in TROW in Q2 2013 and has held it in 4 quarters since. The position peaked at $24.1M in Q4 2013. 692 funds tracked by Wall St. Rank hold TROW as of Q1 2014.

State of New Jersey Common Pension Fund A held 262,500 shares of T. Rowe Price worth $21.6M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 25,000 T. Rowe Price shares in Q1 2014, an estimated $2.03M.
T. Rowe Price made up 0.1% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #239 holding.
State of New Jersey Common Pension Fund A first reported a position in T. Rowe Price in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's T. Rowe Price position peaked at $24.1M in Q4 2013.
692 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2014.

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