State of New Jersey Common Pension Fund A’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$67.1M	Hold	870,000	–	–	0.32%	69
2013 Q4	$66.7M	Hold	870,000	–	–	0.31%	75
2013 Q3	$59.8M	Sell	870,000 -120,000	-12%	-$8.07M	0.29%	84
2013 Q2	$62.2M	Buy	+990,000	New	+$58.3M	0.3%	69

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Capital One (COF) position steady in Q1 2014 at 870,000 shares worth $67.1M. The position accounts for 0.32% of the portfolio, ranked #69.

State of New Jersey Common Pension Fund A first reported a position in COF in Q2 2013 and has held it in 4 quarters since. 741 funds tracked by Wall St. Rank hold COF as of Q1 2014.

State of New Jersey Common Pension Fund A held 870,000 shares of Capital One worth $67.1M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Capital One share count unchanged in Q1 2014.
Capital One made up 0.32% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #69 holding.
State of New Jersey Common Pension Fund A first reported a position in Capital One in Q2 2013 and has held it in 4 quarters since.
741 funds tracked by Wall St. Rank held Capital One as of Q1 2014.

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