State of New Jersey Common Pension Fund A’s Urban Outfitters URBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$3.17M	Sell	87,000 -3,000	-3%	-$109K	0.02%	591
2013 Q4	$3.34M	Sell	90,000 -14,300	-14%	-$536K	0.02%	584
2013 Q3	$3.83M	Hold	104,300	–	–	0.02%	566
2013 Q2	$4.2M	Buy	+104,300	New	+$4.3M	0.02%	539

Other funds holding URBN

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WRF

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Urban Outfitters (URBN) stake by 3.3% in Q1 2014, selling an estimated $109K and leaving 87,000 shares worth $3.17M. The position accounts for 0.02% of the portfolio, ranked #591.

State of New Jersey Common Pension Fund A first reported a position in URBN in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.2M in Q2 2013. 329 funds tracked by Wall St. Rank hold URBN as of Q1 2014.

State of New Jersey Common Pension Fund A held 87,000 shares of Urban Outfitters worth $3.17M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 3,000 Urban Outfitters shares in Q1 2014, an estimated $109K.
Urban Outfitters made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #591 holding.
State of New Jersey Common Pension Fund A first reported a position in Urban Outfitters in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Urban Outfitters position peaked at $4.2M in Q2 2013.
329 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2014.

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