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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$50.7M	Buy	1,900,750 +1,100,750	+138%	+$33.2M	0.24%	110
2013 Q4	$25.5M	Buy	800,000 +150,000	+23%	+$4.98M	0.12%	223
2013 Q3	$21.2M	Hold	650,000	–	–	0.1%	248
2013 Q2	$21.1M	Buy	+650,000	New	+$20.7M	0.1%	241

Other funds holding KBR

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its KBR (KBR) stake by 138% in Q1 2014, buying an estimated $33.2M and bringing the position to 1,900,750 shares worth $50.7M. The position accounts for 0.24% of the portfolio, ranked #110.

State of New Jersey Common Pension Fund A first reported a position in KBR in Q2 2013 and has held it in 4 quarters since. 325 funds tracked by Wall St. Rank hold KBR as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,900,750 shares of KBR worth $50.7M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 1,100,750 KBR shares in Q1 2014, an estimated $33.2M.
KBR made up 0.24% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #110 holding.
State of New Jersey Common Pension Fund A first reported a position in KBR in Q2 2013 and has held it in 4 quarters since.
325 funds tracked by Wall St. Rank held KBR as of Q1 2014.

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