State of New Jersey Common Pension Fund A’s Ball Corp BALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$288K	Sell	10,500 -1,069,500	-99%	-$28.4M	﹤0.01%	802
2013 Q4	$27.9M	Sell	1,080,000 -1,120,000	-51%	-$27.3M	0.13%	206
2013 Q3	$49.4M	Sell	2,200,000 -522,200	-19%	-$11.7M	0.24%	108
2013 Q2	$56.5M	Buy	+2,722,200	New	+$61.2M	0.28%	89

Other funds holding BALL

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Ball Corp (BALL) stake by 99% in Q1 2014, selling an estimated $28.4M and leaving 10,500 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

State of New Jersey Common Pension Fund A first reported a position in BALL in Q2 2013 and has held it in 4 quarters since. The position peaked at $56.5M in Q2 2013. 383 funds tracked by Wall St. Rank hold BALL as of Q1 2014.

State of New Jersey Common Pension Fund A held 10,500 shares of Ball Corp worth $288K as of Q1 2014.
State of New Jersey Common Pension Fund A sold 1,069,500 Ball Corp shares in Q1 2014, an estimated $28.4M.
Ball Corp made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #802 holding.
State of New Jersey Common Pension Fund A first reported a position in Ball Corp in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Ball Corp position peaked at $56.5M in Q2 2013.
383 funds tracked by Wall St. Rank held Ball Corp as of Q1 2014.

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