State of New Jersey Common Pension Fund A’s W.W. Grainger GWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$17.1M	Buy	+67,500	New	+$16.8M	0.08%	274

Other funds holding GWW

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 New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 GWW Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A opened a new position in W.W. Grainger (GWW) in Q1 2014: 67,500 shares worth $17.1M. The stake represents 0.08% of the portfolio and ranks #274 among its holdings.

563 funds tracked by Wall St. Rank hold GWW as of Q1 2014.

State of New Jersey Common Pension Fund A held 67,500 shares of W.W. Grainger worth $17.1M as of Q1 2014.
W.W. Grainger was a new State of New Jersey Common Pension Fund A position in Q1 2014.
W.W. Grainger made up 0.08% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #274 holding.
563 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2014.

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