State of New Jersey Common Pension Fund A’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$21.1M	Hold	599,167	–	–	0.1%	241
2013 Q4	$20.9M	Sell	599,167 -250,000	-29%	-$8.14M	0.1%	249
2013 Q3	$25.6M	Hold	849,167	–	–	0.12%	214
2013 Q2	$23.8M	Buy	+849,167	New	+$24.4M	0.12%	224

Other funds holding BNY

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Bank of New York Mellon (BNY) position steady in Q1 2014 at 599,167 shares worth $21.1M. The position accounts for 0.1% of the portfolio, ranked #241.

State of New Jersey Common Pension Fund A first reported a position in BNY in Q2 2013 and has held it in 4 quarters since. The position peaked at $25.6M in Q3 2013. 765 funds tracked by Wall St. Rank hold BNY as of Q1 2014.

State of New Jersey Common Pension Fund A held 599,167 shares of Bank of New York Mellon worth $21.1M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Bank of New York Mellon share count unchanged in Q1 2014.
Bank of New York Mellon made up 0.1% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #241 holding.
State of New Jersey Common Pension Fund A first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Bank of New York Mellon position peaked at $25.6M in Q3 2013.
765 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2014.

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