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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$14.6M	Hold	700,000	–	–	0.07%	299
2013 Q4	$12.5M	Sell	700,000 -50,000	-7%	-$823K	0.06%	324
2013 Q3	$10.9M	Hold	750,000	–	–	0.05%	361
2013 Q2	$10.7M	Buy	+750,000	New	+$10.9M	0.05%	364

Other funds holding GLW

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Corning (GLW) position steady in Q1 2014 at 700,000 shares worth $14.6M. The position accounts for 0.07% of the portfolio, ranked #299.

State of New Jersey Common Pension Fund A first reported a position in GLW in Q2 2013 and has held it in 4 quarters since. 825 funds tracked by Wall St. Rank hold GLW as of Q1 2014.

State of New Jersey Common Pension Fund A held 700,000 shares of Corning worth $14.6M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Corning share count unchanged in Q1 2014.
Corning made up 0.07% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #299 holding.
State of New Jersey Common Pension Fund A first reported a position in Corning in Q2 2013 and has held it in 4 quarters since.
825 funds tracked by Wall St. Rank held Corning as of Q1 2014.

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