State of New Jersey Common Pension Fund A’s Church & Dwight Co CHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$13.3M	Sell	385,000 -15,000	-4%	-$498K	0.06%	312
2013 Q4	$13.3M	Hold	400,000	–	–	0.06%	311
2013 Q3	$12M	Hold	400,000	–	–	0.06%	340
2013 Q2	$12.3M	Buy	+400,000	New	+$12.5M	0.06%	332

Other funds holding CHD

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BIT

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

BFA

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A reduced its Church & Dwight Co (CHD) stake by 3.8% in Q1 2014, selling an estimated $498K and leaving 385,000 shares worth $13.3M. The position accounts for 0.06% of the portfolio, ranked #312.

State of New Jersey Common Pension Fund A first reported a position in CHD in Q2 2013 and has held it in 4 quarters since. 510 funds tracked by Wall St. Rank hold CHD as of Q1 2014.

State of New Jersey Common Pension Fund A held 385,000 shares of Church & Dwight Co worth $13.3M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 15,000 Church & Dwight Co shares in Q1 2014, an estimated $498K.
Church & Dwight Co made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #312 holding.
State of New Jersey Common Pension Fund A first reported a position in Church & Dwight Co in Q2 2013 and has held it in 4 quarters since.
510 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2014.

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