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State of New Jersey Common Pension Fund A’s Estee Lauder EL Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$57.2M Sell
856,000
-4,000
-0.5% -$278K 0.27% 95
2013
Q4 		$64.8M Buy
860,000
+200,000
+30% +$14.5M 0.3% 80
2013
Q3 		$46.1M Buy
660,000
+380,000
+136% +$25.7M 0.22% 121
2013
Q2 		$18.4M Buy
+280,000
New +$19.1M 0.09% 273

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Estee Lauder (EL) stake by 0.47% in Q1 2014, selling an estimated $278K and leaving 856,000 shares worth $57.2M. The position accounts for 0.27% of the portfolio, ranked #95.

State of New Jersey Common Pension Fund A first reported a position in EL in Q2 2013 and has held it in 4 quarters since. The position peaked at $64.8M in Q4 2013. 511 funds tracked by Wall St. Rank hold EL as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 856,000 shares of Estee Lauder worth $57.2M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 4,000 Estee Lauder shares in Q1 2014, an estimated $278K.
  • Estee Lauder made up 0.27% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #95 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Estee Lauder in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Estee Lauder position peaked at $64.8M in Q4 2013.
  • 511 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2014.

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