State of New Jersey Common Pension Fund A’s HILLSHIRE BRANDS CO HSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$36.9M	Sell	990,000 -110,000	-10%	-$3.94M	0.17%	158
2013 Q4	$36.8M	Sell	1,100,000 -101,200	-8%	-$3.28M	0.17%	166
2013 Q3	$36.9M	Buy	1,201,200 +80,000	+7%	+$2.64M	0.18%	157
2013 Q2	$37.1M	Buy	+1,121,200	New	+$38.8M	0.18%	158

Other funds holding HSH

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its HILLSHIRE BRANDS CO (HSH) stake by 10% in Q1 2014, selling an estimated $3.94M and leaving 990,000 shares worth $36.9M. The position accounts for 0.17% of the portfolio, ranked #158.

State of New Jersey Common Pension Fund A first reported a position in HSH in Q2 2013 and has held it in 4 quarters since. The position peaked at $37.1M in Q2 2013. 326 funds tracked by Wall St. Rank hold HSH as of Q1 2014.

State of New Jersey Common Pension Fund A held 990,000 shares of HILLSHIRE BRANDS CO worth $36.9M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 110,000 HILLSHIRE BRANDS CO shares in Q1 2014, an estimated $3.94M.
HILLSHIRE BRANDS CO made up 0.17% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #158 holding.
State of New Jersey Common Pension Fund A first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's HILLSHIRE BRANDS CO position peaked at $37.1M in Q2 2013.
326 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q1 2014.

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