State of New Jersey Common Pension Fund A’s L3Harris LHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$5.49M	Sell	75,000 -5,000	-6%	-$357K	0.03%	491
2013 Q4	$5.58M	Sell	80,000 -20,000	-20%	-$1.27M	0.03%	481
2013 Q3	$5.93M	Hold	100,000	–	–	0.03%	476
2013 Q2	$4.92M	Buy	+100,000	New	+$4.75M	0.02%	499

Other funds holding LHX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

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

State of New Jersey Common Pension Fund A reduced its L3Harris (LHX) stake by 6.3% in Q1 2014, selling an estimated $357K and leaving 75,000 shares worth $5.49M. The position accounts for 0.03% of the portfolio, ranked #491.

State of New Jersey Common Pension Fund A first reported a position in LHX in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.93M in Q3 2013. 472 funds tracked by Wall St. Rank hold LHX as of Q1 2014.

State of New Jersey Common Pension Fund A held 75,000 shares of L3Harris worth $5.49M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 5,000 L3Harris shares in Q1 2014, an estimated $357K.
L3Harris made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #491 holding.
State of New Jersey Common Pension Fund A first reported a position in L3Harris in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's L3Harris position peaked at $5.93M in Q3 2013.
472 funds tracked by Wall St. Rank held L3Harris as of Q1 2014.

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