State of New Jersey Common Pension Fund A’s Eaton Vance Corp. EV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-75,000	Closed	-$3.21M	–	829
2013 Q4	$3.21M	Sell	75,000 -50,000	-40%	-$2.06M	0.01%	594
2013 Q3	$4.85M	Hold	125,000	–	–	0.02%	515
2013 Q2	$4.7M	Buy	+125,000	New	+$5.03M	0.02%	511

Other funds holding EV

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

BIT

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A sold out of Eaton Vance Corp. (EV) in Q1 2014, closing a stake of 75,000 shares — an estimated $3.21M sold.

State of New Jersey Common Pension Fund A first reported a position in EV in Q2 2013 and held it in 3 quarters. The position peaked at $4.85M in Q3 2013. 293 funds tracked by Wall St. Rank hold EV as of Q1 2014.

State of New Jersey Common Pension Fund A reported no remaining Eaton Vance Corp. position as of Q1 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 75,000 Eaton Vance Corp. shares in Q1 2014, an estimated $3.21M.
State of New Jersey Common Pension Fund A first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 3 quarters.
State of New Jersey Common Pension Fund A's Eaton Vance Corp. position peaked at $4.85M in Q3 2013.
293 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2014.

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