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State of New Jersey Common Pension Fund A’s Freeport-McMoran FCX Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$108M Buy
3,276,675
+776,675
+31% +$25.8M 0.51% 41
2013
Q4 		$94.3M Buy
2,500,000
+50,000
+2% +$1.77M 0.44% 47
2013
Q3 		$81M Buy
2,450,000
+2,300,000
+1,533% +$70.3M 0.39% 55
2013
Q2 		$4.14M Buy
+150,000
New +$4.58M 0.02% 544

Other funds holding FCX

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Freeport-McMoran (FCX) stake by 31% in Q1 2014, buying an estimated $25.8M and bringing the position to 3,276,675 shares worth $108M. The position accounts for 0.51% of the portfolio, ranked #41.

State of New Jersey Common Pension Fund A first reported a position in FCX in Q2 2013 and has held it in 4 quarters since. 939 funds tracked by Wall St. Rank hold FCX as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 3,276,675 shares of Freeport-McMoran worth $108M as of Q1 2014.
  • State of New Jersey Common Pension Fund A bought 776,675 Freeport-McMoran shares in Q1 2014, an estimated $25.8M.
  • Freeport-McMoran made up 0.51% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #41 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Freeport-McMoran in Q2 2013 and has held it in 4 quarters since.
  • 939 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2014.

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