State of New Jersey Common Pension Fund A’s General Mills GIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$21.1M	Sell	406,720 -105,000	-21%	-$5.2M	0.1%	242
2013 Q4	$25.5M	Hold	511,720	–	–	0.12%	222
2013 Q3	$24.5M	Hold	511,720	–	–	0.12%	222
2013 Q2	$24.8M	Buy	+511,720	New	+$25.2M	0.12%	218

Other funds holding GIS

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its General Mills (GIS) stake by 21% in Q1 2014, selling an estimated $5.2M and leaving 406,720 shares worth $21.1M. The position accounts for 0.1% of the portfolio, ranked #242.

State of New Jersey Common Pension Fund A first reported a position in GIS in Q2 2013 and has held it in 4 quarters since. The position peaked at $25.5M in Q4 2013. 1,011 funds tracked by Wall St. Rank hold GIS as of Q1 2014.

State of New Jersey Common Pension Fund A held 406,720 shares of General Mills worth $21.1M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 105,000 General Mills shares in Q1 2014, an estimated $5.2M.
General Mills made up 0.1% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #242 holding.
State of New Jersey Common Pension Fund A first reported a position in General Mills in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's General Mills position peaked at $25.5M in Q4 2013.
1,011 funds tracked by Wall St. Rank held General Mills as of Q1 2014.

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