State of New Jersey Common Pension Fund A’s Lockheed Martin LMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$27.9M	Sell	171,000 -29,000	-15%	-$4.55M	0.13%	198
2013 Q4	$29.7M	Hold	200,000	–	–	0.14%	198
2013 Q3	$25.5M	Buy	+200,000	New	+$24.3M	0.12%	215

Other funds holding LMT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

BFA

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Lockheed Martin (LMT) stake by 15% in Q1 2014, selling an estimated $4.55M and leaving 171,000 shares worth $27.9M. The position accounts for 0.13% of the portfolio, ranked #198.

State of New Jersey Common Pension Fund A first reported a position in LMT in Q3 2013 and has held it in 3 quarters since. The position peaked at $29.7M in Q4 2013. 899 funds tracked by Wall St. Rank hold LMT as of Q1 2014.

State of New Jersey Common Pension Fund A held 171,000 shares of Lockheed Martin worth $27.9M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 29,000 Lockheed Martin shares in Q1 2014, an estimated $4.55M.
Lockheed Martin made up 0.13% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #198 holding.
State of New Jersey Common Pension Fund A first reported a position in Lockheed Martin in Q3 2013 and has held it in 3 quarters since.
State of New Jersey Common Pension Fund A's Lockheed Martin position peaked at $29.7M in Q4 2013.
899 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2014.

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