State of New Jersey Common Pension Fund A’s Wynn Resorts WYNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-17,500	Closed	-$2.77M	–	838
2013 Q3	$2.77M	Hold	17,500	–	–	0.01%	635
2013 Q2	$2.24M	Buy	+17,500	New	+$2.33M	0.01%	658

Other funds holding WYNN

WRF

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A's WYNN Position: Q4 2013 in Review

State of New Jersey Common Pension Fund A sold out of Wynn Resorts (WYNN) in Q4 2013, closing a stake of 17,500 shares — an estimated $2.77M sold.

State of New Jersey Common Pension Fund A first reported a position in WYNN in Q2 2013 and held it in 2 quarters. The position peaked at $2.77M in Q3 2013. 453 funds tracked by Wall St. Rank hold WYNN as of Q4 2013.

State of New Jersey Common Pension Fund A reported no remaining Wynn Resorts position as of Q4 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 17,500 Wynn Resorts shares in Q4 2013, an estimated $2.77M.
State of New Jersey Common Pension Fund A first reported a position in Wynn Resorts in Q2 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund A's Wynn Resorts position peaked at $2.77M in Q3 2013.
453 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q4 2013, filed 7 Feb 2014.