State of New Jersey Common Pension Fund A’s General Motors GM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$6.88M	Hold	200,000	–	–	0.03%	437
2013 Q4	$8.17M	Sell	200,000 -900,000	-82%	-$34M	0.04%	403
2013 Q3	$39.6M	Sell	1,100,000 -300,000	-21%	-$10.8M	0.19%	153
2013 Q2	$46.6M	Buy	+1,400,000	New	+$44.3M	0.23%	124

Other funds holding GM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

State of New Jersey Common Pension Fund A held its General Motors (GM) position steady in Q1 2014 at 200,000 shares worth $6.88M. The position accounts for 0.03% of the portfolio, ranked #437.

State of New Jersey Common Pension Fund A first reported a position in GM in Q2 2013 and has held it in 4 quarters since. The position peaked at $46.6M in Q2 2013. 859 funds tracked by Wall St. Rank hold GM as of Q1 2014.

State of New Jersey Common Pension Fund A held 200,000 shares of General Motors worth $6.88M as of Q1 2014.
State of New Jersey Common Pension Fund A left its General Motors share count unchanged in Q1 2014.
General Motors made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #437 holding.
State of New Jersey Common Pension Fund A first reported a position in General Motors in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's General Motors position peaked at $46.6M in Q2 2013.
859 funds tracked by Wall St. Rank held General Motors as of Q1 2014.

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