State of New Jersey Common Pension Fund A’s Cummins CMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$47.7M	Buy	320,000 +20,000	+7%	+$2.78M	0.23%	120
2013 Q4	$42.3M	Hold	300,000	–	–	0.2%	146
2013 Q3	$39.9M	Sell	300,000 -40,000	-12%	-$4.94M	0.19%	150
2013 Q2	$36.9M	Buy	+340,000	New	+$38.6M	0.18%	160

Other funds holding CMI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Cummins (CMI) stake by 6.7% in Q1 2014, buying an estimated $2.78M and bringing the position to 320,000 shares worth $47.7M. The position accounts for 0.23% of the portfolio, ranked #120.

State of New Jersey Common Pension Fund A first reported a position in CMI in Q2 2013 and has held it in 4 quarters since. 777 funds tracked by Wall St. Rank hold CMI as of Q1 2014.

State of New Jersey Common Pension Fund A held 320,000 shares of Cummins worth $47.7M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 20,000 Cummins shares in Q1 2014, an estimated $2.78M.
Cummins made up 0.23% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #120 holding.
State of New Jersey Common Pension Fund A first reported a position in Cummins in Q2 2013 and has held it in 4 quarters since.
777 funds tracked by Wall St. Rank held Cummins as of Q1 2014.

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