State of New Jersey Common Pension Fund A’s Electronic Arts EA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$17.4M	Sell	600,000 -1,200,000	-67%	-$32.2M	0.08%	271
2013 Q4	$41.3M	Buy	1,800,000 +1,400,000	+350%	+$33.6M	0.19%	151
2013 Q3	$10.2M	Sell	400,000 -30,000	-7%	-$779K	0.05%	372
2013 Q2	$9.88M	Buy	+430,000	New	+$8.75M	0.05%	383

Other funds holding EA

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Electronic Arts (EA) stake by 67% in Q1 2014, selling an estimated $32.2M and leaving 600,000 shares worth $17.4M. The position accounts for 0.08% of the portfolio, ranked #271.

State of New Jersey Common Pension Fund A first reported a position in EA in Q2 2013 and has held it in 4 quarters since. The position peaked at $41.3M in Q4 2013. 373 funds tracked by Wall St. Rank hold EA as of Q1 2014.

State of New Jersey Common Pension Fund A held 600,000 shares of Electronic Arts worth $17.4M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 1,200,000 Electronic Arts shares in Q1 2014, an estimated $32.2M.
Electronic Arts made up 0.08% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #271 holding.
State of New Jersey Common Pension Fund A first reported a position in Electronic Arts in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Electronic Arts position peaked at $41.3M in Q4 2013.
373 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2014.

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