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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$308M	Buy	2,483,079 +897,247	+57%	+$111M	1.46%	7
2013 Q4	$213M	Buy	1,585,832 +65,729	+4%	+$8.28M	0.99%	14
2013 Q3	$174M	Sell	1,520,103 -253,525	-14%	-$29.1M	0.84%	18
2013 Q2	$197M	Buy	+1,773,628	New	+$196M	0.96%	15

Other funds holding GE

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

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

BIT

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A increased its GE Aerospace (GE) stake by 57% in Q1 2014, buying an estimated $111M and bringing the position to 2,483,079 shares worth $308M. The position accounts for 1.46% of the portfolio, ranked #7.

State of New Jersey Common Pension Fund A first reported a position in GE in Q2 2013 and has held it in 4 quarters since. 1,860 funds tracked by Wall St. Rank hold GE as of Q1 2014.

State of New Jersey Common Pension Fund A held 2,483,079 shares of GE Aerospace worth $308M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 897,247 GE Aerospace shares in Q1 2014, an estimated $111M.
GE Aerospace made up 1.46% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #7 holding.
State of New Jersey Common Pension Fund A first reported a position in GE Aerospace in Q2 2013 and has held it in 4 quarters since.
1,860 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2014.

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