State of New Jersey Common Pension Fund A’s Lowe's Companies LOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$49.4M	Sell	1,010,000 -190,000	-16%	-$9.17M	0.23%	116
2013 Q4	$59.5M	Buy	1,200,000 +260,000	+28%	+$12.6M	0.28%	94
2013 Q3	$44.8M	Sell	940,000 -25,000	-3%	-$1.13M	0.22%	132
2013 Q2	$39.5M	Buy	+965,000	New	+$38.8M	0.19%	150

Other funds holding LOW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Lowe's Companies (LOW) stake by 16% in Q1 2014, selling an estimated $9.17M and leaving 1,010,000 shares worth $49.4M. The position accounts for 0.23% of the portfolio, ranked #116.

State of New Jersey Common Pension Fund A first reported a position in LOW in Q2 2013 and has held it in 4 quarters since. The position peaked at $59.5M in Q4 2013. 957 funds tracked by Wall St. Rank hold LOW as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,010,000 shares of Lowe's Companies worth $49.4M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 190,000 Lowe's Companies shares in Q1 2014, an estimated $9.17M.
Lowe's Companies made up 0.23% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #116 holding.
State of New Jersey Common Pension Fund A first reported a position in Lowe's Companies in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Lowe's Companies position peaked at $59.5M in Q4 2013.
957 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2014.

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