State of New Jersey Common Pension Fund A’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$183M	Sell	2,316,750 -22,000	-0.9%	-$1.75M	0.87%	17
2013 Q4	$193M	Sell	2,338,750 -60,250	-3%	-$4.69M	0.89%	16
2013 Q3	$182M	Buy	2,399,000 +330,000	+16%	+$25.5M	0.87%	16
2013 Q2	$160M	Buy	+2,069,000	New	+$155M	0.78%	19

Other funds holding HD

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

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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 HD Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its Home Depot (HD) stake by 0.94% in Q1 2014, selling an estimated $1.75M and leaving 2,316,750 shares worth $183M. The position accounts for 0.87% of the portfolio, ranked #17.

State of New Jersey Common Pension Fund A first reported a position in HD in Q2 2013 and has held it in 4 quarters since. The position peaked at $193M in Q4 2013. 1,346 funds tracked by Wall St. Rank hold HD as of Q1 2014.

State of New Jersey Common Pension Fund A held 2,316,750 shares of Home Depot worth $183M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 22,000 Home Depot shares in Q1 2014, an estimated $1.75M.
Home Depot made up 0.87% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #17 holding.
State of New Jersey Common Pension Fund A first reported a position in Home Depot in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Home Depot position peaked at $193M in Q4 2013.
1,346 funds tracked by Wall St. Rank held Home Depot as of Q1 2014.

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