State of New Jersey Common Pension Fund A’s J.C. Penney Company, Inc. JCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,000,000	Closed	-$18.3M	–	831
2013 Q4	$18.3M	Buy	+2,000,000	New	+$16.7M	0.08%	264
2013 Q3	–	Sell	-160,000	Closed	-$2.73M	–	847
2013 Q2	$2.73M	Buy	+160,000	New	+$2.69M	0.01%	630

Other funds holding JCP

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

TCM

Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return

BIT

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

BFA

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

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A sold out of J.C. Penney Company, Inc. (JCP) in Q1 2014, closing a stake of 2,000,000 shares — an estimated $18.3M sold.

State of New Jersey Common Pension Fund A first reported a position in JCP in Q2 2013 and held it in 2 quarters. The position peaked at $18.3M in Q4 2013. 291 funds tracked by Wall St. Rank hold JCP as of Q1 2014.

State of New Jersey Common Pension Fund A reported no remaining J.C. Penney Company, Inc. position as of Q1 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 2,000,000 J.C. Penney Company, Inc. shares in Q1 2014, an estimated $18.3M.
State of New Jersey Common Pension Fund A first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund A's J.C. Penney Company, Inc. position peaked at $18.3M in Q4 2013.
291 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2014.

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