State of New Jersey Common Pension Fund A’s Delta Air Lines DAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$7.62M	Sell	220,000 -80,000	-27%	-$2.57M	0.04%	414
2013 Q4	$8.24M	Sell	300,000 -100,000	-25%	-$2.69M	0.04%	401
2013 Q3	$9.44M	Sell	400,000 -225,000	-36%	-$4.69M	0.05%	395
2013 Q2	$11.7M	Buy	+625,000	New	+$10.8M	0.06%	347

Other funds holding DAL

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

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

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

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

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

LPLP

Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return

BIT

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Delta Air Lines (DAL) stake by 27% in Q1 2014, selling an estimated $2.57M and leaving 220,000 shares worth $7.62M. The position accounts for 0.04% of the portfolio, ranked #414.

State of New Jersey Common Pension Fund A first reported a position in DAL in Q2 2013 and has held it in 4 quarters since. The position peaked at $11.7M in Q2 2013. 638 funds tracked by Wall St. Rank hold DAL as of Q1 2014.

State of New Jersey Common Pension Fund A held 220,000 shares of Delta Air Lines worth $7.62M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 80,000 Delta Air Lines shares in Q1 2014, an estimated $2.57M.
Delta Air Lines made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #414 holding.
State of New Jersey Common Pension Fund A first reported a position in Delta Air Lines in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Delta Air Lines position peaked at $11.7M in Q2 2013.
638 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2014.

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