State of New Jersey Common Pension Fund A’s Walt Disney DIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$199M	Sell	2,480,000 -10,000	-0.4%	-$775K	0.94%	15
2013 Q4	$190M	Sell	2,490,000 -510,000	-17%	-$35.3M	0.88%	17
2013 Q3	$193M	Buy	3,000,000 +80,000	+3%	+$5.13M	0.93%	14
2013 Q2	$184M	Buy	+2,920,000	New	+$184M	0.9%	17

Other funds holding DIS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

State of New Jersey Common Pension Fund A reduced its Walt Disney (DIS) stake by 0.4% in Q1 2014, selling an estimated $775K and leaving 2,480,000 shares worth $199M. The position accounts for 0.94% of the portfolio, ranked #15.

State of New Jersey Common Pension Fund A first reported a position in DIS in Q2 2013 and has held it in 4 quarters since. 1,436 funds tracked by Wall St. Rank hold DIS as of Q1 2014.

State of New Jersey Common Pension Fund A held 2,480,000 shares of Walt Disney worth $199M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 10,000 Walt Disney shares in Q1 2014, an estimated $775K.
Walt Disney made up 0.94% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #15 holding.
State of New Jersey Common Pension Fund A first reported a position in Walt Disney in Q2 2013 and has held it in 4 quarters since.
1,436 funds tracked by Wall St. Rank held Walt Disney as of Q1 2014.

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