State of New Jersey Common Pension Fund A’s Colgate-Palmolive CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$96.3M	Sell	1,484,000 -16,000	-1%	-$1.01M	0.45%	47
2013 Q4	$97.8M	Sell	1,500,000 -115,000	-7%	-$7.36M	0.45%	43
2013 Q3	$95.8M	Buy	1,615,000 +65,000	+4%	+$3.85M	0.46%	46
2013 Q2	$88.8M	Buy	+1,550,000	New	+$92M	0.43%	50

Other funds holding CL

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JHIU

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Colgate-Palmolive (CL) stake by 1.1% in Q1 2014, selling an estimated $1.01M and leaving 1,484,000 shares worth $96.3M. The position accounts for 0.45% of the portfolio, ranked #47.

State of New Jersey Common Pension Fund A first reported a position in CL in Q2 2013 and has held it in 4 quarters since. The position peaked at $97.8M in Q4 2013. 1,173 funds tracked by Wall St. Rank hold CL as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,484,000 shares of Colgate-Palmolive worth $96.3M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 16,000 Colgate-Palmolive shares in Q1 2014, an estimated $1.01M.
Colgate-Palmolive made up 0.45% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #47 holding.
State of New Jersey Common Pension Fund A first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Colgate-Palmolive position peaked at $97.8M in Q4 2013.
1,173 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2014.

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