State of New Jersey Common Pension Fund A’s CSX Corp CSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$4.06M	Buy	420,000 +270,000	+180%	+$2.5M	0.02%	545
2013 Q4	$1.44M	Sell	150,000 -150,000	-50%	-$1.34M	0.01%	711
2013 Q3	$2.57M	Sell	300,000 -1,056,750	-78%	-$8.87M	0.01%	648
2013 Q2	$10.5M	Buy	+1,356,750	New	+$11.1M	0.05%	368

Other funds holding CSX

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 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 CSX Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A increased its CSX Corp (CSX) stake by 180% in Q1 2014, buying an estimated $2.5M and bringing the position to 420,000 shares worth $4.06M. The position accounts for 0.02% of the portfolio, ranked #545.

State of New Jersey Common Pension Fund A first reported a position in CSX in Q2 2013 and has held it in 4 quarters since. The position peaked at $10.5M in Q2 2013. 814 funds tracked by Wall St. Rank hold CSX as of Q1 2014.

State of New Jersey Common Pension Fund A held 420,000 shares of CSX Corp worth $4.06M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 270,000 CSX Corp shares in Q1 2014, an estimated $2.5M.
CSX Corp made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #545 holding.
State of New Jersey Common Pension Fund A first reported a position in CSX Corp in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's CSX Corp position peaked at $10.5M in Q2 2013.
814 funds tracked by Wall St. Rank held CSX Corp as of Q1 2014.

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