State of New Jersey Common Pension Fund A’s FAMILY DOLLAR STORES FDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$2.49M	Hold	43,000	–	–	0.01%	629
2013 Q4	$2.79M	Hold	43,000	–	–	0.01%	613
2013 Q3	$3.1M	Hold	43,000	–	–	0.01%	607
2013 Q2	$2.68M	Buy	+43,000	New	+$2.67M	0.01%	634

Other funds holding FDO

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its FAMILY DOLLAR STORES (FDO) position steady in Q1 2014 at 43,000 shares worth $2.49M. The position accounts for 0.01% of the portfolio, ranked #629.

State of New Jersey Common Pension Fund A first reported a position in FDO in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.1M in Q3 2013. 381 funds tracked by Wall St. Rank hold FDO as of Q1 2014.

State of New Jersey Common Pension Fund A held 43,000 shares of FAMILY DOLLAR STORES worth $2.49M as of Q1 2014.
State of New Jersey Common Pension Fund A left its FAMILY DOLLAR STORES share count unchanged in Q1 2014.
FAMILY DOLLAR STORES made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #629 holding.
State of New Jersey Common Pension Fund A first reported a position in FAMILY DOLLAR STORES in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's FAMILY DOLLAR STORES position peaked at $3.1M in Q3 2013.
381 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2014.

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