State of New Jersey Common Pension Fund A’s Under Armour UAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$42.4M	Sell	1,480,000 -1,080,000	-42%	-$28.2M	0.2%	136
2013 Q4	$55.9M	Hold	2,560,000	–	–	0.26%	104
2013 Q3	$50.8M	Sell	2,560,000 -600,000	-19%	-$10.6M	0.24%	105
2013 Q2	$47.2M	Buy	+3,160,000	New	+$46M	0.23%	121

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

BFA

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

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

State of New Jersey Common Pension Fund A reduced its Under Armour (UAA) stake by 42% in Q1 2014, selling an estimated $28.2M and leaving 1,480,000 shares worth $42.4M. The position accounts for 0.2% of the portfolio, ranked #136.

State of New Jersey Common Pension Fund A first reported a position in UAA in Q2 2013 and has held it in 4 quarters since. The position peaked at $55.9M in Q4 2013. 380 funds tracked by Wall St. Rank hold UAA as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,480,000 shares of Under Armour worth $42.4M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 1,080,000 Under Armour shares in Q1 2014, an estimated $28.2M.
Under Armour made up 0.2% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #136 holding.
State of New Jersey Common Pension Fund A first reported a position in Under Armour in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Under Armour position peaked at $55.9M in Q4 2013.
380 funds tracked by Wall St. Rank held Under Armour as of Q1 2014.

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