State of New Jersey Common Pension Fund A’s Conagra Brands CAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$11.4M	Sell	472,238 -22,487	-5%	-$540K	0.05%	347
2013 Q4	$13M	Hold	494,725	–	–	0.06%	317
2013 Q3	$11.7M	Hold	494,725	–	–	0.06%	345
2013 Q2	$13.4M	Buy	+494,725	New	+$13.4M	0.07%	318

Other funds holding CAG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Conagra Brands (CAG) stake by 4.5% in Q1 2014, selling an estimated $540K and leaving 472,238 shares worth $11.4M. The position accounts for 0.05% of the portfolio, ranked #347.

State of New Jersey Common Pension Fund A first reported a position in CAG in Q2 2013 and has held it in 4 quarters since. The position peaked at $13.4M in Q2 2013. 614 funds tracked by Wall St. Rank hold CAG as of Q1 2014.

State of New Jersey Common Pension Fund A held 472,238 shares of Conagra Brands worth $11.4M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 22,487 Conagra Brands shares in Q1 2014, an estimated $540K.
Conagra Brands made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #347 holding.
State of New Jersey Common Pension Fund A first reported a position in Conagra Brands in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Conagra Brands position peaked at $13.4M in Q2 2013.
614 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2014.

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