State of New Jersey Common Pension Fund A’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$96.9M	Buy	308,000 +10,000	+3%	+$3.06M	0.46%	45
2013 Q4	$94.3M	Sell	298,000 -57,000	-16%	-$17M	0.44%	48
2013 Q3	$96.1M	Hold	355,000	–	–	0.46%	45
2013 Q2	$91.2M	Buy	+355,000	New	+$95.1M	0.45%	48

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

BIT

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Blackrock (BLK) stake by 3.4% in Q1 2014, buying an estimated $3.06M and bringing the position to 308,000 shares worth $96.9M. The position accounts for 0.46% of the portfolio, ranked #45.

State of New Jersey Common Pension Fund A first reported a position in BLK in Q2 2013 and has held it in 4 quarters since. 775 funds tracked by Wall St. Rank hold BLK as of Q1 2014.

State of New Jersey Common Pension Fund A held 308,000 shares of Blackrock worth $96.9M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 10,000 Blackrock shares in Q1 2014, an estimated $3.06M.
Blackrock made up 0.46% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #45 holding.
State of New Jersey Common Pension Fund A first reported a position in Blackrock in Q2 2013 and has held it in 4 quarters since.
775 funds tracked by Wall St. Rank held Blackrock as of Q1 2014.

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