State of New Jersey Common Pension Fund A’s FedEx FDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$56.3M	Buy	425,000 +20,000	+5%	+$2.72M	0.27%	98
2013 Q4	$58.2M	Sell	405,000 -155,000	-28%	-$20.5M	0.27%	97
2013 Q3	$63.9M	Sell	560,000 -300,000	-35%	-$32.4M	0.31%	77
2013 Q2	$84.8M	Buy	+860,000	New	+$83.5M	0.41%	52

Other funds holding FDX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its FedEx (FDX) stake by 4.9% in Q1 2014, buying an estimated $2.72M and bringing the position to 425,000 shares worth $56.3M. The position accounts for 0.27% of the portfolio, ranked #98.

State of New Jersey Common Pension Fund A first reported a position in FDX in Q2 2013 and has held it in 4 quarters since. The position peaked at $84.8M in Q2 2013. 809 funds tracked by Wall St. Rank hold FDX as of Q1 2014.

State of New Jersey Common Pension Fund A held 425,000 shares of FedEx worth $56.3M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 20,000 FedEx shares in Q1 2014, an estimated $2.72M.
FedEx made up 0.27% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #98 holding.
State of New Jersey Common Pension Fund A first reported a position in FedEx in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's FedEx position peaked at $84.8M in Q2 2013.
809 funds tracked by Wall St. Rank held FedEx as of Q1 2014.

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