State of New Jersey Common Pension Fund A’s General Dynamics GD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$26.1M	Sell	240,000 -305,000	-56%	-$31.6M	0.12%	212
2013 Q4	$52.1M	Buy	545,000 +70,000	+15%	+$6.25M	0.24%	114
2013 Q3	$41.6M	Sell	475,000 -275,000	-37%	-$23.4M	0.2%	141
2013 Q2	$58.7M	Buy	+750,000	New	+$55.8M	0.29%	81

Other funds holding GD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A reduced its General Dynamics (GD) stake by 56% in Q1 2014, selling an estimated $31.6M and leaving 240,000 shares worth $26.1M. The position accounts for 0.12% of the portfolio, ranked #212.

State of New Jersey Common Pension Fund A first reported a position in GD in Q2 2013 and has held it in 4 quarters since. The position peaked at $58.7M in Q2 2013. 732 funds tracked by Wall St. Rank hold GD as of Q1 2014.

State of New Jersey Common Pension Fund A held 240,000 shares of General Dynamics worth $26.1M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 305,000 General Dynamics shares in Q1 2014, an estimated $31.6M.
General Dynamics made up 0.12% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #212 holding.
State of New Jersey Common Pension Fund A first reported a position in General Dynamics in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's General Dynamics position peaked at $58.7M in Q2 2013.
732 funds tracked by Wall St. Rank held General Dynamics as of Q1 2014.

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