State of New Jersey Common Pension Fund A’s Fluor FLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$24.5M	Sell	315,000 -205,000	-39%	-$16M	0.12%	223
2013 Q4	$41.8M	Sell	520,000 -52,500	-9%	-$4.01M	0.19%	147
2013 Q3	$40.6M	Sell	572,500 -227,500	-28%	-$14.7M	0.2%	144
2013 Q2	$47.4M	Buy	+800,000	New	+$48.6M	0.23%	118

Other funds holding FLR

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 FLR Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its Fluor (FLR) stake by 39% in Q1 2014, selling an estimated $16M and leaving 315,000 shares worth $24.5M. The position accounts for 0.12% of the portfolio, ranked #223.

State of New Jersey Common Pension Fund A first reported a position in FLR in Q2 2013 and has held it in 4 quarters since. The position peaked at $47.4M in Q2 2013. 581 funds tracked by Wall St. Rank hold FLR as of Q1 2014.

State of New Jersey Common Pension Fund A held 315,000 shares of Fluor worth $24.5M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 205,000 Fluor shares in Q1 2014, an estimated $16M.
Fluor made up 0.12% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #223 holding.
State of New Jersey Common Pension Fund A first reported a position in Fluor in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Fluor position peaked at $47.4M in Q2 2013.
581 funds tracked by Wall St. Rank held Fluor as of Q1 2014.

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