State of New Jersey Common Pension Fund A’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$29.1M	Buy	1,981,800 +330,300	+20%	+$4.44M	0.14%	191
2013 Q4	$21M	Sell	1,651,500 -4,734,300	-74%	-$54.4M	0.1%	246
2013 Q3	$60.8M	Buy	6,385,800 +440,400	+7%	+$4.86M	0.29%	81
2013 Q2	$67M	Buy	+5,945,400	New	+$60.7M	0.33%	65

Other funds holding HPQ

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its HP (HPQ) stake by 20% in Q1 2014, buying an estimated $4.44M and bringing the position to 1,981,800 shares worth $29.1M. The position accounts for 0.14% of the portfolio, ranked #191.

State of New Jersey Common Pension Fund A first reported a position in HPQ in Q2 2013 and has held it in 4 quarters since. The position peaked at $67M in Q2 2013. 901 funds tracked by Wall St. Rank hold HPQ as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,981,800 shares of HP worth $29.1M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 330,300 HP shares in Q1 2014, an estimated $4.44M.
HP made up 0.14% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #191 holding.
State of New Jersey Common Pension Fund A first reported a position in HP in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's HP position peaked at $67M in Q2 2013.
901 funds tracked by Wall St. Rank held HP as of Q1 2014.

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