State of New Jersey Common Pension Fund A’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$17.5M	Sell	295,000 -35,000	-11%	-$1.95M	0.08%	269
2013 Q4	$17.6M	Sell	330,000 -55,000	-14%	-$2.67M	0.08%	269
2013 Q3	$16.7M	Hold	385,000	–	–	0.08%	289
2013 Q2	$18.5M	Buy	+385,000	New	+$17.9M	0.09%	270

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A reduced its Macy's (M) stake by 11% in Q1 2014, selling an estimated $1.95M and leaving 295,000 shares worth $17.5M. The position accounts for 0.08% of the portfolio, ranked #269.

State of New Jersey Common Pension Fund A first reported a position in M in Q2 2013 and has held it in 4 quarters since. The position peaked at $18.5M in Q2 2013. 661 funds tracked by Wall St. Rank hold M as of Q1 2014.

State of New Jersey Common Pension Fund A held 295,000 shares of Macy's worth $17.5M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 35,000 Macy's shares in Q1 2014, an estimated $1.95M.
Macy's made up 0.08% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #269 holding.
State of New Jersey Common Pension Fund A first reported a position in Macy's in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Macy's position peaked at $18.5M in Q2 2013.
661 funds tracked by Wall St. Rank held Macy's as of Q1 2014.

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