State of New Jersey Common Pension Fund A’s Kansas City Southern KSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$114M	Buy	1,115,000 +205,000	+23%	+$21.1M	0.54%	35
2013 Q4	$113M	Buy	910,000 +200,000	+28%	+$23.9M	0.52%	36
2013 Q3	$77.6M	Buy	710,000 +10,000	+1%	+$1.1M	0.37%	58
2013 Q2	$74.2M	Buy	+700,000	New	+$76.1M	0.36%	60

Other funds holding KSU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Kansas City Southern (KSU) stake by 23% in Q1 2014, buying an estimated $21.1M and bringing the position to 1,115,000 shares worth $114M. The position accounts for 0.54% of the portfolio, ranked #35.

State of New Jersey Common Pension Fund A first reported a position in KSU in Q2 2013 and has held it in 4 quarters since. 457 funds tracked by Wall St. Rank hold KSU as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,115,000 shares of Kansas City Southern worth $114M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 205,000 Kansas City Southern shares in Q1 2014, an estimated $21.1M.
Kansas City Southern made up 0.54% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #35 holding.
State of New Jersey Common Pension Fund A first reported a position in Kansas City Southern in Q2 2013 and has held it in 4 quarters since.
457 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2014.

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