State of New Jersey Common Pension Fund A’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$77.4M	Sell	3,000,000 -200,000	-6%	-$4.99M	0.37%	59
2013 Q4	$83.1M	Buy	3,200,000 +400,000	+14%	+$9.68M	0.39%	56
2013 Q3	$64.2M	Sell	2,800,000 -400,000	-13%	-$9.21M	0.31%	76
2013 Q2	$77.5M	Buy	+3,200,000	New	+$75.6M	0.38%	58

Other funds holding INTC

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

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Intel (INTC) stake by 6.3% in Q1 2014, selling an estimated $4.99M and leaving 3,000,000 shares worth $77.4M. The position accounts for 0.37% of the portfolio, ranked #59.

State of New Jersey Common Pension Fund A first reported a position in INTC in Q2 2013 and has held it in 4 quarters since. The position peaked at $83.1M in Q4 2013. 1,655 funds tracked by Wall St. Rank hold INTC as of Q1 2014.

State of New Jersey Common Pension Fund A held 3,000,000 shares of Intel worth $77.4M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 200,000 Intel shares in Q1 2014, an estimated $4.99M.
Intel made up 0.37% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #59 holding.
State of New Jersey Common Pension Fund A first reported a position in Intel in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Intel position peaked at $83.1M in Q4 2013.
1,655 funds tracked by Wall St. Rank held Intel as of Q1 2014.

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