State of New Jersey Common Pension Fund A’s Genuine Parts GPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$27.4M	Sell	315,000 -55,000	-15%	-$4.64M	0.13%	201
2013 Q4	$30.8M	Buy	370,000 +230,000	+164%	+$18.6M	0.14%	194
2013 Q3	$11.3M	Sell	140,000 -10,000	-7%	-$812K	0.05%	350
2013 Q2	$11.7M	Buy	+150,000	New	+$11.6M	0.06%	346

Other funds holding GPC

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

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

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

State of New Jersey Common Pension Fund A reduced its Genuine Parts (GPC) stake by 15% in Q1 2014, selling an estimated $4.64M and leaving 315,000 shares worth $27.4M. The position accounts for 0.13% of the portfolio, ranked #201.

State of New Jersey Common Pension Fund A first reported a position in GPC in Q2 2013 and has held it in 4 quarters since. The position peaked at $30.8M in Q4 2013. 599 funds tracked by Wall St. Rank hold GPC as of Q1 2014.

State of New Jersey Common Pension Fund A held 315,000 shares of Genuine Parts worth $27.4M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 55,000 Genuine Parts shares in Q1 2014, an estimated $4.64M.
Genuine Parts made up 0.13% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #201 holding.
State of New Jersey Common Pension Fund A first reported a position in Genuine Parts in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Genuine Parts position peaked at $30.8M in Q4 2013.
599 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2014.

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