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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$11.5M	Sell	172,950 -57,650	-25%	-$3.75M	0.05%	344
2013 Q4	$15.1M	Sell	230,600 -57,650	-20%	-$3.66M	0.07%	289
2013 Q3	$17.9M	Sell	288,250 -51,885	-15%	-$2.98M	0.09%	275
2013 Q2	$18M	Buy	+340,135	New	+$17.9M	0.09%	278

Other funds holding FMC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its FMC (FMC) stake by 25% in Q1 2014, selling an estimated $3.75M and leaving 172,950 shares worth $11.5M. The position accounts for 0.05% of the portfolio, ranked #344.

State of New Jersey Common Pension Fund A first reported a position in FMC in Q2 2013 and has held it in 4 quarters since. The position peaked at $18M in Q2 2013. 426 funds tracked by Wall St. Rank hold FMC as of Q1 2014.

State of New Jersey Common Pension Fund A held 172,950 shares of FMC worth $11.5M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 57,650 FMC shares in Q1 2014, an estimated $3.75M.
FMC made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #344 holding.
State of New Jersey Common Pension Fund A first reported a position in FMC in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's FMC position peaked at $18M in Q2 2013.
426 funds tracked by Wall St. Rank held FMC as of Q1 2014.

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