State of New Jersey Common Pension Fund A’s Crown Holdings CCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$4.65M	Sell	104,000 -111,000	-52%	-$4.82M	0.02%	517
2013 Q4	$9.58M	Buy	215,000 +115,000	+115%	+$4.92M	0.04%	371
2013 Q3	$4.23M	Sell	100,000 -347,000	-78%	-$15.2M	0.02%	546
2013 Q2	$18.4M	Buy	+447,000	New	+$18.8M	0.09%	274

Other funds holding CCK

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

JHIU

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

BIT

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Crown Holdings (CCK) stake by 52% in Q1 2014, selling an estimated $4.82M and leaving 104,000 shares worth $4.65M. The position accounts for 0.02% of the portfolio, ranked #517.

State of New Jersey Common Pension Fund A first reported a position in CCK in Q2 2013 and has held it in 4 quarters since. The position peaked at $18.4M in Q2 2013. 343 funds tracked by Wall St. Rank hold CCK as of Q1 2014.

State of New Jersey Common Pension Fund A held 104,000 shares of Crown Holdings worth $4.65M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 111,000 Crown Holdings shares in Q1 2014, an estimated $4.82M.
Crown Holdings made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #517 holding.
State of New Jersey Common Pension Fund A first reported a position in Crown Holdings in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Crown Holdings position peaked at $18.4M in Q2 2013.
343 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2014.

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