State of New Jersey Common Pension Fund A’s Kellanova K Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$11.6M	Sell	197,558 -42,067	-18%	-$2.39M	0.06%	342
2013 Q4	$13.7M	Sell	239,625 -85,200	-26%	-$4.9M	0.06%	304
2013 Q3	$17.9M	Hold	324,825	–	–	0.09%	276
2013 Q2	$19.6M	Buy	+324,825	New	+$19.6M	0.1%	258

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Kellanova (K) stake by 18% in Q1 2014, selling an estimated $2.39M and leaving 197,558 shares worth $11.6M. The position accounts for 0.06% of the portfolio, ranked #342.

State of New Jersey Common Pension Fund A first reported a position in K in Q2 2013 and has held it in 4 quarters since. The position peaked at $19.6M in Q2 2013. 628 funds tracked by Wall St. Rank hold K as of Q1 2014.

State of New Jersey Common Pension Fund A held 197,558 shares of Kellanova worth $11.6M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 42,067 Kellanova shares in Q1 2014, an estimated $2.39M.
Kellanova made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #342 holding.
State of New Jersey Common Pension Fund A first reported a position in Kellanova in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Kellanova position peaked at $19.6M in Q2 2013.
628 funds tracked by Wall St. Rank held Kellanova as of Q1 2014.

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