State of New Jersey Common Pension Fund A’s Aon AON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$24.2M	Sell	287,000 -71,000	-20%	-$5.91M	0.11%	224
2013 Q4	$30M	Sell	358,000 -37,000	-9%	-$2.93M	0.14%	196
2013 Q3	$29.4M	Hold	395,000	–	–	0.14%	197
2013 Q2	$25.4M	Buy	+395,000	New	+$25M	0.12%	212

Other funds holding AON

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Aon (AON) stake by 20% in Q1 2014, selling an estimated $5.91M and leaving 287,000 shares worth $24.2M. The position accounts for 0.11% of the portfolio, ranked #224.

State of New Jersey Common Pension Fund A first reported a position in AON in Q2 2013 and has held it in 4 quarters since. The position peaked at $30M in Q4 2013. 464 funds tracked by Wall St. Rank hold AON as of Q1 2014.

State of New Jersey Common Pension Fund A held 287,000 shares of Aon worth $24.2M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 71,000 Aon shares in Q1 2014, an estimated $5.91M.
Aon made up 0.11% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #224 holding.
State of New Jersey Common Pension Fund A first reported a position in Aon in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Aon position peaked at $30M in Q4 2013.
464 funds tracked by Wall St. Rank held Aon as of Q1 2014.

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