State of New Jersey Common Pension Fund A’s Watts Water Technologies WTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$20.5M	Sell	350,000 -70,000	-17%	-$4.08M	0.1%	245
2013 Q4	$26M	Sell	420,000 -20,000	-5%	-$1.16M	0.12%	218
2013 Q3	$24.8M	Hold	440,000	–	–	0.12%	218
2013 Q2	$19.9M	Buy	+440,000	New	+$20.4M	0.1%	250

Other funds holding WTS

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $935B AUM

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A reduced its Watts Water Technologies (WTS) stake by 17% in Q1 2014, selling an estimated $4.08M and leaving 350,000 shares worth $20.5M. The position accounts for 0.1% of the portfolio, ranked #245.

State of New Jersey Common Pension Fund A first reported a position in WTS in Q2 2013 and has held it in 4 quarters since. The position peaked at $26M in Q4 2013. 181 funds tracked by Wall St. Rank hold WTS as of Q1 2014.

State of New Jersey Common Pension Fund A held 350,000 shares of Watts Water Technologies worth $20.5M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 70,000 Watts Water Technologies shares in Q1 2014, an estimated $4.08M.
Watts Water Technologies made up 0.1% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #245 holding.
State of New Jersey Common Pension Fund A first reported a position in Watts Water Technologies in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Watts Water Technologies position peaked at $26M in Q4 2013.
181 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2014.

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