State of New Jersey Common Pension Fund A’s Hasbro HAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$6.67M	Sell	120,000 -100,000	-45%	-$5.32M	0.03%	443
2013 Q4	$12.1M	Hold	220,000	–	–	0.06%	334
2013 Q3	$10.4M	Hold	220,000	–	–	0.05%	369
2013 Q2	$9.86M	Buy	+220,000	New	+$10M	0.05%	384

Other funds holding HAS

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Hasbro (HAS) stake by 45% in Q1 2014, selling an estimated $5.32M and leaving 120,000 shares worth $6.67M. The position accounts for 0.03% of the portfolio, ranked #443.

State of New Jersey Common Pension Fund A first reported a position in HAS in Q2 2013 and has held it in 4 quarters since. The position peaked at $12.1M in Q4 2013. 414 funds tracked by Wall St. Rank hold HAS as of Q1 2014.

State of New Jersey Common Pension Fund A held 120,000 shares of Hasbro worth $6.67M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 100,000 Hasbro shares in Q1 2014, an estimated $5.32M.
Hasbro made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #443 holding.
State of New Jersey Common Pension Fund A first reported a position in Hasbro in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Hasbro position peaked at $12.1M in Q4 2013.
414 funds tracked by Wall St. Rank held Hasbro as of Q1 2014.

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