State of New Jersey Common Pension Fund A’s United Rentals URI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$79.8M	Sell	840,000 -325,000	-28%	-$27.6M	0.38%	57
2013 Q4	$90.8M	Sell	1,165,000 -282,000	-19%	-$18.9M	0.42%	50
2013 Q3	$84.3M	Buy	1,447,000 +107,000	+8%	+$5.94M	0.41%	52
2013 Q2	$66.9M	Buy	+1,340,000	New	+$71.3M	0.33%	66

Other funds holding URI

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its United Rentals (URI) stake by 28% in Q1 2014, selling an estimated $27.6M and leaving 840,000 shares worth $79.8M. The position accounts for 0.38% of the portfolio, ranked #57.

State of New Jersey Common Pension Fund A first reported a position in URI in Q2 2013 and has held it in 4 quarters since. The position peaked at $90.8M in Q4 2013. 458 funds tracked by Wall St. Rank hold URI as of Q1 2014.

State of New Jersey Common Pension Fund A held 840,000 shares of United Rentals worth $79.8M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 325,000 United Rentals shares in Q1 2014, an estimated $27.6M.
United Rentals made up 0.38% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #57 holding.
State of New Jersey Common Pension Fund A first reported a position in United Rentals in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's United Rentals position peaked at $90.8M in Q4 2013.
458 funds tracked by Wall St. Rank held United Rentals as of Q1 2014.

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