State of New Jersey Common Pension Fund A’s EMC CORPORATION EMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$71.3M	Sell	2,600,000 -600,000	-19%	-$15.6M	0.34%	64
2013 Q4	$80.5M	Buy	3,200,000 +1,400,000	+78%	+$33.9M	0.37%	58
2013 Q3	$46M	Sell	1,800,000 -100,000	-5%	-$2.6M	0.22%	124
2013 Q2	$44.9M	Buy	+1,900,000	New	+$44.8M	0.22%	129

Other funds holding EMC

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

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

State of New Jersey Common Pension Fund A reduced its EMC CORPORATION (EMC) stake by 19% in Q1 2014, selling an estimated $15.6M and leaving 2,600,000 shares worth $71.3M. The position accounts for 0.34% of the portfolio, ranked #64.

State of New Jersey Common Pension Fund A first reported a position in EMC in Q2 2013 and has held it in 4 quarters since. The position peaked at $80.5M in Q4 2013. 1,202 funds tracked by Wall St. Rank hold EMC as of Q1 2014.

State of New Jersey Common Pension Fund A held 2,600,000 shares of EMC CORPORATION worth $71.3M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 600,000 EMC CORPORATION shares in Q1 2014, an estimated $15.6M.
EMC CORPORATION made up 0.34% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #64 holding.
State of New Jersey Common Pension Fund A first reported a position in EMC CORPORATION in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's EMC CORPORATION position peaked at $80.5M in Q4 2013.
1,202 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2014.

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