State of New Jersey Common Pension Fund A’s Ulta Beauty ULTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$7.02M	Hold	72,000	–	–	0.03%	433
2013 Q4	$6.95M	Sell	72,000 -33,000	-31%	-$3.87M	0.03%	432
2013 Q3	$12.5M	Sell	105,000 -35,000	-25%	-$3.63M	0.06%	330
2013 Q2	$14M	Buy	+140,000	New	+$12.6M	0.07%	310

Other funds holding ULTA

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Ulta Beauty (ULTA) position steady in Q1 2014 at 72,000 shares worth $7.02M. The position accounts for 0.03% of the portfolio, ranked #433.

State of New Jersey Common Pension Fund A first reported a position in ULTA in Q2 2013 and has held it in 4 quarters since. The position peaked at $14M in Q2 2013. 285 funds tracked by Wall St. Rank hold ULTA as of Q1 2014.

State of New Jersey Common Pension Fund A held 72,000 shares of Ulta Beauty worth $7.02M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Ulta Beauty share count unchanged in Q1 2014.
Ulta Beauty made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #433 holding.
State of New Jersey Common Pension Fund A first reported a position in Ulta Beauty in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Ulta Beauty position peaked at $14M in Q2 2013.
285 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2014.

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