State of New Jersey Common Pension Fund A’s Coca-Cola KO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$110M	Sell	2,855,000 -320,000	-10%	-$12.4M	0.52%	39
2013 Q4	$131M	Sell	3,175,000 -1,650,000	-34%	-$65.1M	0.61%	29
2013 Q3	$183M	Sell	4,825,000 -790,000	-14%	-$31.2M	0.88%	15
2013 Q2	$225M	Buy	+5,615,000	New	+$232M	1.1%	12

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A reduced its Coca-Cola (KO) stake by 10% in Q1 2014, selling an estimated $12.4M and leaving 2,855,000 shares worth $110M. The position accounts for 0.52% of the portfolio, ranked #39.

State of New Jersey Common Pension Fund A first reported a position in KO in Q2 2013 and has held it in 4 quarters since. The position peaked at $225M in Q2 2013. 1,573 funds tracked by Wall St. Rank hold KO as of Q1 2014.

State of New Jersey Common Pension Fund A held 2,855,000 shares of Coca-Cola worth $110M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 320,000 Coca-Cola shares in Q1 2014, an estimated $12.4M.
Coca-Cola made up 0.52% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #39 holding.
State of New Jersey Common Pension Fund A first reported a position in Coca-Cola in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Coca-Cola position peaked at $225M in Q2 2013.
1,573 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2014.

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