State of New Jersey Common Pension Fund A’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$113M	Sell	689,500 -32,000	-4%	-$5.38M	0.53%	36
2013 Q4	$128M	Sell	721,500 -25,000	-3%	-$4.12M	0.59%	32
2013 Q3	$118M	Buy	746,500 +340,000	+84%	+$54.7M	0.57%	33
2013 Q2	$61.5M	Buy	+406,500	New	+$62M	0.3%	72

Other funds holding GS

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BIT

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Goldman Sachs (GS) stake by 4.4% in Q1 2014, selling an estimated $5.38M and leaving 689,500 shares worth $113M. The position accounts for 0.53% of the portfolio, ranked #36.

State of New Jersey Common Pension Fund A first reported a position in GS in Q2 2013 and has held it in 4 quarters since. The position peaked at $128M in Q4 2013. 950 funds tracked by Wall St. Rank hold GS as of Q1 2014.

State of New Jersey Common Pension Fund A held 689,500 shares of Goldman Sachs worth $113M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 32,000 Goldman Sachs shares in Q1 2014, an estimated $5.38M.
Goldman Sachs made up 0.53% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #36 holding.
State of New Jersey Common Pension Fund A first reported a position in Goldman Sachs in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Goldman Sachs position peaked at $128M in Q4 2013.
950 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2014.

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