State of New Jersey Common Pension Fund A’s Cisco CSCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$139M	Sell	6,200,000 -1,200,000	-16%	-$26.5M	0.66%	25
2013 Q4	$166M	Sell	7,400,000 -100,000	-1%	-$2.21M	0.77%	22
2013 Q3	$176M	Sell	7,500,000 -400,000	-5%	-$9.93M	0.84%	17
2013 Q2	$192M	Buy	+7,900,000	New	+$178M	0.94%	16

Other funds holding CSCO

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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 CSCO Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its Cisco (CSCO) stake by 16% in Q1 2014, selling an estimated $26.5M and leaving 6,200,000 shares worth $139M. The position accounts for 0.66% of the portfolio, ranked #25.

State of New Jersey Common Pension Fund A first reported a position in CSCO in Q2 2013 and has held it in 4 quarters since. The position peaked at $192M in Q2 2013. 1,540 funds tracked by Wall St. Rank hold CSCO as of Q1 2014.

State of New Jersey Common Pension Fund A held 6,200,000 shares of Cisco worth $139M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 1,200,000 Cisco shares in Q1 2014, an estimated $26.5M.
Cisco made up 0.66% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #25 holding.
State of New Jersey Common Pension Fund A first reported a position in Cisco in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Cisco position peaked at $192M in Q2 2013.
1,540 funds tracked by Wall St. Rank held Cisco as of Q1 2014.

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