SONJCPFA
A icon

State of New Jersey Common Pension Fund A’s Agilent Technologies A Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$14M Hold
349,500
– – 0.07% 307
2013
Q4 		$14.3M Sell
349,500
-69,900
-17% -$2.66M 0.07% 299
2013
Q3 		$15.4M Sell
419,400
-69,900
-14% -$2.36M 0.07% 298
2013
Q2 		$15M Buy
+489,300
New +$15.2M 0.07% 302

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Agilent Technologies (A) position steady in Q1 2014 at 349,500 shares worth $14M. The position accounts for 0.07% of the portfolio, ranked #307.

State of New Jersey Common Pension Fund A first reported a position in A in Q2 2013 and has held it in 4 quarters since. The position peaked at $15.4M in Q3 2013. 584 funds tracked by Wall St. Rank hold A as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 349,500 shares of Agilent Technologies worth $14M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Agilent Technologies share count unchanged in Q1 2014.
  • Agilent Technologies made up 0.07% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #307 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Agilent Technologies in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Agilent Technologies position peaked at $15.4M in Q3 2013.
  • 584 funds tracked by Wall St. Rank held Agilent 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.