State of New Jersey Common Pension Fund A’s Costco COST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$42.7M	Sell	382,000 -3,000	-0.8%	-$343K	0.2%	135
2013 Q4	$45.8M	Hold	385,000	–	–	0.21%	133
2013 Q3	$44.3M	Hold	385,000	–	–	0.21%	134
2013 Q2	$42.6M	Buy	+385,000	New	+$42.1M	0.21%	140

Other funds holding COST

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

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

BIT

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

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

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

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

State of New Jersey Common Pension Fund A reduced its Costco (COST) stake by 0.78% in Q1 2014, selling an estimated $343K and leaving 382,000 shares worth $42.7M. The position accounts for 0.2% of the portfolio, ranked #135.

State of New Jersey Common Pension Fund A first reported a position in COST in Q2 2013 and has held it in 4 quarters since. The position peaked at $45.8M in Q4 2013. 990 funds tracked by Wall St. Rank hold COST as of Q1 2014.

State of New Jersey Common Pension Fund A held 382,000 shares of Costco worth $42.7M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 3,000 Costco shares in Q1 2014, an estimated $343K.
Costco made up 0.2% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #135 holding.
State of New Jersey Common Pension Fund A first reported a position in Costco in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Costco position peaked at $45.8M in Q4 2013.
990 funds tracked by Wall St. Rank held Costco as of Q1 2014.

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