State of New Jersey Common Pension Fund A’s Campbell Soup CPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$51.2M	Sell	1,140,000 -60,000	-5%	-$2.57M	0.24%	109
2013 Q4	$51.9M	Buy	1,200,000 +100,000	+9%	+$4.14M	0.24%	118
2013 Q3	$44.8M	Buy	+1,100,000	New	+$49.3M	0.22%	131

Other funds holding CPB

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Campbell Soup (CPB) stake by 5% in Q1 2014, selling an estimated $2.57M and leaving 1,140,000 shares worth $51.2M. The position accounts for 0.24% of the portfolio, ranked #109.

State of New Jersey Common Pension Fund A first reported a position in CPB in Q3 2013 and has held it in 3 quarters since. The position peaked at $51.9M in Q4 2013. 472 funds tracked by Wall St. Rank hold CPB as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,140,000 shares of Campbell Soup worth $51.2M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 60,000 Campbell Soup shares in Q1 2014, an estimated $2.57M.
Campbell Soup made up 0.24% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #109 holding.
State of New Jersey Common Pension Fund A first reported a position in Campbell Soup in Q3 2013 and has held it in 3 quarters since.
State of New Jersey Common Pension Fund A's Campbell Soup position peaked at $51.9M in Q4 2013.
472 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2014.

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