State of New Jersey Common Pension Fund A’s Eastman Chemical EMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$4.31M	Sell	50,000 -150,000	-75%	-$12.3M	0.02%	533
2013 Q4	$16.1M	Buy	200,000 +80,000	+67%	+$6.21M	0.07%	280
2013 Q3	$9.35M	Sell	120,000 -80,000	-40%	-$6.16M	0.04%	397
2013 Q2	$14M	Buy	+200,000	New	+$13.9M	0.07%	311

Other funds holding EMN

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

State of New Jersey Common Pension Fund A reduced its Eastman Chemical (EMN) stake by 75% in Q1 2014, selling an estimated $12.3M and leaving 50,000 shares worth $4.31M. The position accounts for 0.02% of the portfolio, ranked #533.

State of New Jersey Common Pension Fund A first reported a position in EMN in Q2 2013 and has held it in 4 quarters since. The position peaked at $16.1M in Q4 2013. 543 funds tracked by Wall St. Rank hold EMN as of Q1 2014.

State of New Jersey Common Pension Fund A held 50,000 shares of Eastman Chemical worth $4.31M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 150,000 Eastman Chemical shares in Q1 2014, an estimated $12.3M.
Eastman Chemical made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #533 holding.
State of New Jersey Common Pension Fund A first reported a position in Eastman Chemical in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Eastman Chemical position peaked at $16.1M in Q4 2013.
543 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2014.

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