State of New Jersey Common Pension Fund A’s Johnson Controls International JCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$14.2M	Hold	286,500	–	–	0.07%	303
2013 Q4	$15.4M	Hold	286,500	–	–	0.07%	286
2013 Q3	$12.4M	Hold	286,500	–	–	0.06%	331
2013 Q2	$10.7M	Buy	+286,500	New	+$10.7M	0.05%	362

Other funds holding JCI

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

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

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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A held its Johnson Controls International (JCI) position steady in Q1 2014 at 286,500 shares worth $14.2M. The position accounts for 0.07% of the portfolio, ranked #303.

State of New Jersey Common Pension Fund A first reported a position in JCI in Q2 2013 and has held it in 4 quarters since. The position peaked at $15.4M in Q4 2013. 815 funds tracked by Wall St. Rank hold JCI as of Q1 2014.

State of New Jersey Common Pension Fund A held 286,500 shares of Johnson Controls International worth $14.2M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Johnson Controls International share count unchanged in Q1 2014.
Johnson Controls International made up 0.07% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #303 holding.
State of New Jersey Common Pension Fund A first reported a position in Johnson Controls International in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Johnson Controls International position peaked at $15.4M in Q4 2013.
815 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2014.

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