State of New Jersey Common Pension Fund A’s Ameriprise Financial AMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$121M	Sell	1,100,000 -23,000	-2%	-$2.52M	0.57%	31
2013 Q4	$129M	Sell	1,123,000 -9,000	-0.8%	-$930K	0.6%	31
2013 Q3	$103M	Hold	1,132,000	–	–	0.5%	37
2013 Q2	$91.6M	Buy	+1,132,000	New	+$88M	0.45%	46

Other funds holding AMP

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Ameriprise Financial (AMP) stake by 2% in Q1 2014, selling an estimated $2.52M and leaving 1,100,000 shares worth $121M. The position accounts for 0.57% of the portfolio, ranked #31.

State of New Jersey Common Pension Fund A first reported a position in AMP in Q2 2013 and has held it in 4 quarters since. The position peaked at $129M in Q4 2013. 594 funds tracked by Wall St. Rank hold AMP as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,100,000 shares of Ameriprise Financial worth $121M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 23,000 Ameriprise Financial shares in Q1 2014, an estimated $2.52M.
Ameriprise Financial made up 0.57% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #31 holding.
State of New Jersey Common Pension Fund A first reported a position in Ameriprise Financial in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Ameriprise Financial position peaked at $129M in Q4 2013.
594 funds tracked by Wall St. Rank held Ameriprise Financial as of Q1 2014.

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