State of New Jersey Common Pension Fund A’s American Express AXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$71.8M	Sell	797,000 -61,000	-7%	-$5.45M	0.34%	63
2013 Q4	$77.8M	Sell	858,000 -62,000	-7%	-$5.09M	0.36%	60
2013 Q3	$69.5M	Hold	920,000	–	–	0.33%	71
2013 Q2	$68.8M	Buy	+920,000	New	+$65.5M	0.34%	63

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its American Express (AXP) stake by 7.1% in Q1 2014, selling an estimated $5.45M and leaving 797,000 shares worth $71.8M. The position accounts for 0.34% of the portfolio, ranked #63.

State of New Jersey Common Pension Fund A first reported a position in AXP in Q2 2013 and has held it in 4 quarters since. The position peaked at $77.8M in Q4 2013. 1,219 funds tracked by Wall St. Rank hold AXP as of Q1 2014.

State of New Jersey Common Pension Fund A held 797,000 shares of American Express worth $71.8M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 61,000 American Express shares in Q1 2014, an estimated $5.45M.
American Express made up 0.34% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #63 holding.
State of New Jersey Common Pension Fund A first reported a position in American Express in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's American Express position peaked at $77.8M in Q4 2013.
1,219 funds tracked by Wall St. Rank held American Express as of Q1 2014.

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