State of New Jersey Common Pension Fund A’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$158M	Buy	1,260,000 +535,000	+74%	+$69.7M	0.75%	21
2013 Q4	$99M	Sell	725,000 -150,000	-17%	-$19.5M	0.46%	42
2013 Q3	$103M	Sell	875,000 -80,000	-8%	-$8.62M	0.49%	38
2013 Q2	$97.8M	Buy	+955,000	New	+$90.7M	0.48%	38

Other funds holding BA

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

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

BIT

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Boeing (BA) stake by 74% in Q1 2014, buying an estimated $69.7M and bringing the position to 1,260,000 shares worth $158M. The position accounts for 0.75% of the portfolio, ranked #21.

State of New Jersey Common Pension Fund A first reported a position in BA in Q2 2013 and has held it in 4 quarters since. 1,183 funds tracked by Wall St. Rank hold BA as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,260,000 shares of Boeing worth $158M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 535,000 Boeing shares in Q1 2014, an estimated $69.7M.
Boeing made up 0.75% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #21 holding.
State of New Jersey Common Pension Fund A first reported a position in Boeing in Q2 2013 and has held it in 4 quarters since.
1,183 funds tracked by Wall St. Rank held Boeing as of Q1 2014.

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