State of New Jersey Common Pension Fund A’s L3 Technologies, Inc. LLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$59.5M	Sell	504,000 -16,000	-3%	-$1.79M	0.28%	86
2013 Q4	$55.6M	Sell	520,000 -240,000	-32%	-$24M	0.26%	105
2013 Q3	$71.8M	Hold	760,000	–	–	0.35%	66
2013 Q2	$65.2M	Buy	+760,000	New	+$63.7M	0.32%	67

Other funds holding LLL

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its L3 Technologies, Inc. (LLL) stake by 3.1% in Q1 2014, selling an estimated $1.79M and leaving 504,000 shares worth $59.5M. The position accounts for 0.28% of the portfolio, ranked #86.

State of New Jersey Common Pension Fund A first reported a position in LLL in Q2 2013 and has held it in 4 quarters since. The position peaked at $71.8M in Q3 2013. 477 funds tracked by Wall St. Rank hold LLL as of Q1 2014.

State of New Jersey Common Pension Fund A held 504,000 shares of L3 Technologies, Inc. worth $59.5M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 16,000 L3 Technologies, Inc. shares in Q1 2014, an estimated $1.79M.
L3 Technologies, Inc. made up 0.28% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #86 holding.
State of New Jersey Common Pension Fund A first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's L3 Technologies, Inc. position peaked at $71.8M in Q3 2013.
477 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2014.

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