State of New Jersey Common Pension Fund A’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$48.6M	Sell	394,881 -39,488	-9%	-$4.65M	0.23%	117
2013 Q4	$48.8M	Sell	434,369 -39,488	-8%	-$4.05M	0.23%	124
2013 Q3	$46.1M	Sell	473,857 -41,265	-8%	-$3.84M	0.22%	123
2013 Q2	$42M	Buy	+515,122	New	+$43.4M	0.2%	144

Other funds holding DD

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

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

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

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its DuPont de Nemours (DD) stake by 9.1% in Q1 2014, selling an estimated $4.65M and leaving 394,881 shares worth $48.6M. The position accounts for 0.23% of the portfolio, ranked #117.

State of New Jersey Common Pension Fund A first reported a position in DD in Q2 2013 and has held it in 4 quarters since. The position peaked at $48.8M in Q4 2013. 1,007 funds tracked by Wall St. Rank hold DD as of Q1 2014.

State of New Jersey Common Pension Fund A held 394,881 shares of DuPont de Nemours worth $48.6M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 39,488 DuPont de Nemours shares in Q1 2014, an estimated $4.65M.
DuPont de Nemours made up 0.23% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #117 holding.
State of New Jersey Common Pension Fund A first reported a position in DuPont de Nemours in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's DuPont de Nemours position peaked at $48.8M in Q4 2013.
1,007 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2014.

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