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State of New Jersey Common Pension Fund A’s Kimberly-Clark KMB Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$84.7M Sell
801,024
-7,301
-0.9% -$756K 0.4% 52
2013
Q4 		$81M Buy
808,325
+521,500
+182% +$52M 0.38% 57
2013
Q3 		$25.9M Hold
286,825
– – 0.12% 211
2013
Q2 		$26.7M Buy
+286,825
New +$27.7M 0.13% 203

Other funds holding KMB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Kimberly-Clark (KMB) stake by 0.9% in Q1 2014, selling an estimated $756K and leaving 801,024 shares worth $84.7M. The position accounts for 0.4% of the portfolio, ranked #52.

State of New Jersey Common Pension Fund A first reported a position in KMB in Q2 2013 and has held it in 4 quarters since. 1,134 funds tracked by Wall St. Rank hold KMB as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 801,024 shares of Kimberly-Clark worth $84.7M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 7,301 Kimberly-Clark shares in Q1 2014, an estimated $756K.
  • Kimberly-Clark made up 0.4% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #52 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Kimberly-Clark in Q2 2013 and has held it in 4 quarters since.
  • 1,134 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2014.

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