State of New Jersey Common Pension Fund A’s Amazon AMZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$138M	Buy	8,200,000 +600,000	+8%	+$11.1M	0.65%	26
2013 Q4	$152M	Sell	7,600,000 -1,200,000	-14%	-$21.6M	0.7%	23
2013 Q3	$138M	Buy	8,800,000 +600,000	+7%	+$8.94M	0.66%	22
2013 Q2	$114M	Buy	+8,200,000	New	+$109M	0.56%	26

Other funds holding AMZN

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIT

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A increased its Amazon (AMZN) stake by 7.9% in Q1 2014, buying an estimated $11.1M and bringing the position to 8,200,000 shares worth $138M. The position accounts for 0.65% of the portfolio, ranked #26.

State of New Jersey Common Pension Fund A first reported a position in AMZN in Q2 2013 and has held it in 4 quarters since. The position peaked at $152M in Q4 2013. 1,032 funds tracked by Wall St. Rank hold AMZN as of Q1 2014.

State of New Jersey Common Pension Fund A held 8,200,000 shares of Amazon worth $138M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 600,000 Amazon shares in Q1 2014, an estimated $11.1M.
Amazon made up 0.65% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #26 holding.
State of New Jersey Common Pension Fund A first reported a position in Amazon in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Amazon position peaked at $152M in Q4 2013.
1,032 funds tracked by Wall St. Rank held Amazon as of Q1 2014.

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