State of New Jersey Common Pension Fund A’s Du Pont De Nemours E I 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	$67.1M	Buy	1,053,000 +210,600	+25%	+$12.9M	0.32%	70
2013 Q4	$52M	Buy	842,400 +315,900	+60%	+$18.3M	0.24%	116
2013 Q3	$29.3M	Sell	526,500 -105,300	-17%	-$5.75M	0.14%	198
2013 Q2	$31.5M	Buy	+631,800	New	+$31.9M	0.15%	183

Other funds holding DD

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 increased its Du Pont De Nemours E I (DD) stake by 25% in Q1 2014, buying an estimated $12.9M and bringing the position to 1,053,000 shares worth $67.1M. The position accounts for 0.32% of the portfolio, ranked #70.

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. 1,243 funds tracked by Wall St. Rank hold DD as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,053,000 shares of Du Pont De Nemours E I worth $67.1M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 210,600 Du Pont De Nemours E I shares in Q1 2014, an estimated $12.9M.
Du Pont De Nemours E I made up 0.32% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #70 holding.
State of New Jersey Common Pension Fund A first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 4 quarters since.
1,243 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2014.

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