State of New Jersey Common Pension Fund E’s Marriott International MAR Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25,000	Closed	-$1.4M	–	31
2014 Q1	$1.4M	Hold	25,000	–	–	0.22%	51
2013 Q4	$1.23M	Hold	25,000	–	–	0.21%	53
2013 Q3	$1.05M	Buy	+25,000	New	+$1.04M	0.19%	62

Other funds holding MAR

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

BIT

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of New Jersey Common Pension Fund E's MAR Position: Q2 2014 in Review

State of New Jersey Common Pension Fund E sold out of Marriott International (MAR) in Q2 2014, closing a stake of 25,000 shares — an estimated $1.4M sold.

State of New Jersey Common Pension Fund E first reported a position in MAR in Q3 2013 and held it in 3 quarters. The position peaked at $1.4M in Q1 2014. 474 funds tracked by Wall St. Rank hold MAR as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Marriott International position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 25,000 Marriott International shares in Q2 2014, an estimated $1.4M.
State of New Jersey Common Pension Fund E first reported a position in Marriott International in Q3 2013 and held it in 3 quarters.
State of New Jersey Common Pension Fund E's Marriott International position peaked at $1.4M in Q1 2014.
474 funds tracked by Wall St. Rank held Marriott International as of Q2 2014.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2014, filed 11 Aug 2014.