State of New Jersey Common Pension Fund A’s Apple AAPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$645M	Sell	33,656,000 -728,000	-2%	-$13.8M	3.05%	1
2013 Q4	$689M	Sell	34,384,000 -3,388,000	-9%	-$64M	3.2%	1
2013 Q3	$643M	Sell	37,772,000 -1,820,000	-5%	-$30.2M	3.09%	1
2013 Q2	$560M	Buy	+39,592,000	New	+$609M	2.73%	1

Other funds holding AAPL

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

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

BFA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Apple (AAPL) stake by 2.1% in Q1 2014, selling an estimated $13.8M and leaving 33,656,000 shares worth $645M. The position accounts for 3.05% of the portfolio, ranked #1.

State of New Jersey Common Pension Fund A first reported a position in AAPL in Q2 2013 and has held it in 4 quarters since. The position peaked at $689M in Q4 2013. 2,051 funds tracked by Wall St. Rank hold AAPL as of Q1 2014.

State of New Jersey Common Pension Fund A held 33,656,000 shares of Apple worth $645M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 728,000 Apple shares in Q1 2014, an estimated $13.8M.
Apple made up 3.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #1 holding.
State of New Jersey Common Pension Fund A first reported a position in Apple in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Apple position peaked at $689M in Q4 2013.
2,051 funds tracked by Wall St. Rank held Apple as of Q1 2014.

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