State of New Jersey Common Pension Fund A’s Avon Products, Inc. AVP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$5.27M	Hold	360,000	–	–	0.02%	501
2013 Q4	$6.2M	Hold	360,000	–	–	0.03%	460
2013 Q3	$7.42M	Hold	360,000	–	–	0.04%	435
2013 Q2	$7.57M	Buy	+360,000	New	+$8.08M	0.04%	432

Other funds holding AVP

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

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

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

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

State of New Jersey Common Pension Fund A held its Avon Products, Inc. (AVP) position steady in Q1 2014 at 360,000 shares worth $5.27M. The position accounts for 0.02% of the portfolio, ranked #501.

State of New Jersey Common Pension Fund A first reported a position in AVP in Q2 2013 and has held it in 4 quarters since. The position peaked at $7.57M in Q2 2013. 386 funds tracked by Wall St. Rank hold AVP as of Q1 2014.

State of New Jersey Common Pension Fund A held 360,000 shares of Avon Products, Inc. worth $5.27M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Avon Products, Inc. share count unchanged in Q1 2014.
Avon Products, Inc. made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #501 holding.
State of New Jersey Common Pension Fund A first reported a position in Avon Products, Inc. in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Avon Products, Inc. position peaked at $7.57M in Q2 2013.
386 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2014.

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