State of New Jersey Common Pension Fund A’s LORILLARD INC COM STK LO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$37.9M	Buy	700,000 +300,000	+75%	+$15.1M	0.18%	154
2013 Q4	$20.3M	Sell	400,000 -400,000	-50%	-$19.9M	0.09%	254
2013 Q3	$35.8M	Buy	+800,000	New	+$35.2M	0.17%	162

Other funds holding LO

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its LORILLARD INC COM STK (LO) stake by 75% in Q1 2014, buying an estimated $15.1M and bringing the position to 700,000 shares worth $37.9M. The position accounts for 0.18% of the portfolio, ranked #154.

State of New Jersey Common Pension Fund A first reported a position in LO in Q3 2013 and has held it in 3 quarters since. 576 funds tracked by Wall St. Rank hold LO as of Q1 2014.

State of New Jersey Common Pension Fund A held 700,000 shares of LORILLARD INC COM STK worth $37.9M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 300,000 LORILLARD INC COM STK shares in Q1 2014, an estimated $15.1M.
LORILLARD INC COM STK made up 0.18% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #154 holding.
State of New Jersey Common Pension Fund A first reported a position in LORILLARD INC COM STK in Q3 2013 and has held it in 3 quarters since.
576 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2014.

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