State of New Jersey Common Pension Fund A’s Nordstrom JWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$7.18M	Sell	115,000 -55,000	-32%	-$3.31M	0.03%	428
2013 Q4	$10.5M	Hold	170,000	–	–	0.05%	356
2013 Q3	$9.55M	Sell	170,000 -10,000	-6%	-$591K	0.05%	391
2013 Q2	$10.8M	Buy	+180,000	New	+$10.4M	0.05%	360

Other funds holding JWN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A reduced its Nordstrom (JWN) stake by 32% in Q1 2014, selling an estimated $3.31M and leaving 115,000 shares worth $7.18M. The position accounts for 0.03% of the portfolio, ranked #428.

State of New Jersey Common Pension Fund A first reported a position in JWN in Q2 2013 and has held it in 4 quarters since. The position peaked at $10.8M in Q2 2013. 517 funds tracked by Wall St. Rank hold JWN as of Q1 2014.

State of New Jersey Common Pension Fund A held 115,000 shares of Nordstrom worth $7.18M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 55,000 Nordstrom shares in Q1 2014, an estimated $3.31M.
Nordstrom made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #428 holding.
State of New Jersey Common Pension Fund A first reported a position in Nordstrom in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Nordstrom position peaked at $10.8M in Q2 2013.
517 funds tracked by Wall St. Rank held Nordstrom as of Q1 2014.

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