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State of New Jersey Common Pension Fund A’s Avery Dennison AVY Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-133,000
Closed -$5.79M – 815
2013
Q3 		$5.79M Hold
133,000
– – 0.03% 481
2013
Q2 		$5.69M Buy
+133,000
New +$5.67M 0.03% 470

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

State of New Jersey Common Pension Fund A's AVY Position: Q4 2013 in Review

State of New Jersey Common Pension Fund A sold out of Avery Dennison (AVY) in Q4 2013, closing a stake of 133,000 shares — an estimated $5.79M sold.

State of New Jersey Common Pension Fund A first reported a position in AVY in Q2 2013 and held it in 2 quarters. The position peaked at $5.79M in Q3 2013. 392 funds tracked by Wall St. Rank hold AVY as of Q4 2013.

  • State of New Jersey Common Pension Fund A reported no remaining Avery Dennison position as of Q4 2013 after selling out during the quarter.
  • State of New Jersey Common Pension Fund A sold 133,000 Avery Dennison shares in Q4 2013, an estimated $5.79M.
  • State of New Jersey Common Pension Fund A first reported a position in Avery Dennison in Q2 2013 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund A's Avery Dennison position peaked at $5.79M in Q3 2013.
  • 392 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q4 2013, filed 7 Feb 2014.