SONJCPFA
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State of New Jersey Common Pension Fund A’s Ford F Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$42.1M Hold
2,700,000
– – 0.2% 137
2013
Q4 		$41.7M Hold
2,700,000
– – 0.19% 149
2013
Q3 		$45.5M Sell
2,700,000
-300,000
-10% -$5.07M 0.22% 126
2013
Q2 		$46.4M Buy
+3,000,000
New +$43M 0.23% 126

Other funds holding F

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Ford (F) position steady in Q1 2014 at 2,700,000 shares worth $42.1M. The position accounts for 0.2% of the portfolio, ranked #137.

State of New Jersey Common Pension Fund A first reported a position in F in Q2 2013 and has held it in 4 quarters since. The position peaked at $46.4M in Q2 2013. 976 funds tracked by Wall St. Rank hold F as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 2,700,000 shares of Ford worth $42.1M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Ford share count unchanged in Q1 2014.
  • Ford made up 0.2% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #137 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Ford in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Ford position peaked at $46.4M in Q2 2013.
  • 976 funds tracked by Wall St. Rank held Ford as of Q1 2014.

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