State of New Jersey Common Pension Fund A’s Mastercard MA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$52.3M	Sell	700,000 -50,000	-7%	-$3.91M	0.25%	106
2013 Q4	$62.7M	Hold	750,000	–	–	0.29%	87
2013 Q3	$50.5M	Hold	750,000	–	–	0.24%	106
2013 Q2	$43.1M	Buy	+750,000	New	+$41.7M	0.21%	136

Other funds holding MA

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A reduced its Mastercard (MA) stake by 6.7% in Q1 2014, selling an estimated $3.91M and leaving 700,000 shares worth $52.3M. The position accounts for 0.25% of the portfolio, ranked #106.

State of New Jersey Common Pension Fund A first reported a position in MA in Q2 2013 and has held it in 4 quarters since. The position peaked at $62.7M in Q4 2013. 992 funds tracked by Wall St. Rank hold MA as of Q1 2014.

State of New Jersey Common Pension Fund A held 700,000 shares of Mastercard worth $52.3M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 50,000 Mastercard shares in Q1 2014, an estimated $3.91M.
Mastercard made up 0.25% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #106 holding.
State of New Jersey Common Pension Fund A first reported a position in Mastercard in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Mastercard position peaked at $62.7M in Q4 2013.
992 funds tracked by Wall St. Rank held Mastercard as of Q1 2014.

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