State of New Jersey Common Pension Fund A’s Bank of America BAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$187M	Sell	10,848,000 -217,000	-2%	-$3.65M	0.88%	16
2013 Q4	$172M	Sell	11,065,000 -828,615	-7%	-$12.3M	0.8%	21
2013 Q3	$164M	Sell	11,893,615 -100,000	-0.8%	-$1.43M	0.79%	19
2013 Q2	$154M	Buy	+11,993,615	New	+$153M	0.75%	20

Other funds holding BAC

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

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Bank of America (BAC) stake by 2% in Q1 2014, selling an estimated $3.65M and leaving 10,848,000 shares worth $187M. The position accounts for 0.88% of the portfolio, ranked #16.

State of New Jersey Common Pension Fund A first reported a position in BAC in Q2 2013 and has held it in 4 quarters since. 1,341 funds tracked by Wall St. Rank hold BAC as of Q1 2014.

State of New Jersey Common Pension Fund A held 10,848,000 shares of Bank of America worth $187M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 217,000 Bank of America shares in Q1 2014, an estimated $3.65M.
Bank of America made up 0.88% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #16 holding.
State of New Jersey Common Pension Fund A first reported a position in Bank of America in Q2 2013 and has held it in 4 quarters since.
1,341 funds tracked by Wall St. Rank held Bank of America as of Q1 2014.

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