State of New Jersey Common Pension Fund A’s Archer Daniels Midland ADM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$18.9M	Sell	436,026 -6,500	-1%	-$268K	0.09%	262
2013 Q4	$19.2M	Sell	442,526 -120,000	-21%	-$4.85M	0.09%	260
2013 Q3	$20.7M	Hold	562,526	–	–	0.1%	250
2013 Q2	$19.1M	Buy	+562,526	New	+$18.8M	0.09%	264

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Archer Daniels Midland (ADM) stake by 1.5% in Q1 2014, selling an estimated $268K and leaving 436,026 shares worth $18.9M. The position accounts for 0.09% of the portfolio, ranked #262.

State of New Jersey Common Pension Fund A first reported a position in ADM in Q2 2013 and has held it in 4 quarters since. The position peaked at $20.7M in Q3 2013. 649 funds tracked by Wall St. Rank hold ADM as of Q1 2014.

State of New Jersey Common Pension Fund A held 436,026 shares of Archer Daniels Midland worth $18.9M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 6,500 Archer Daniels Midland shares in Q1 2014, an estimated $268K.
Archer Daniels Midland made up 0.09% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #262 holding.
State of New Jersey Common Pension Fund A first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Archer Daniels Midland position peaked at $20.7M in Q3 2013.
649 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2014.

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