State of New Jersey Common Pension Fund A’s JPMorgan Chase JPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$293M	Sell	4,833,000 -237,000	-5%	-$13.7M	1.39%	9
2013 Q4	$296M	Sell	5,070,000 -478,000	-9%	-$26.2M	1.38%	6
2013 Q3	$287M	Sell	5,548,000 -557,000	-9%	-$29.9M	1.38%	7
2013 Q2	$322M	Buy	+6,105,000	New	+$310M	1.57%	5

Other funds holding JPM

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

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

BIT

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

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its JPMorgan Chase (JPM) stake by 4.7% in Q1 2014, selling an estimated $13.7M and leaving 4,833,000 shares worth $293M. The position accounts for 1.39% of the portfolio, ranked #9.

State of New Jersey Common Pension Fund A first reported a position in JPM in Q2 2013 and has held it in 4 quarters since. The position peaked at $322M in Q2 2013. 1,725 funds tracked by Wall St. Rank hold JPM as of Q1 2014.

State of New Jersey Common Pension Fund A held 4,833,000 shares of JPMorgan Chase worth $293M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 237,000 JPMorgan Chase shares in Q1 2014, an estimated $13.7M.
JPMorgan Chase made up 1.39% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #9 holding.
State of New Jersey Common Pension Fund A first reported a position in JPMorgan Chase in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's JPMorgan Chase position peaked at $322M in Q2 2013.
1,725 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2014.

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