State of New Jersey Common Pension Fund A’s Mattel MAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$24.1M	Sell	600,000 -50,000	-8%	-$1.99M	0.11%	225
2013 Q4	$30.9M	Sell	650,000 -20,000	-3%	-$891K	0.14%	191
2013 Q3	$28M	Sell	670,000 -590,000	-47%	-$25.2M	0.13%	205
2013 Q2	$57.1M	Buy	+1,260,000	New	+$56.4M	0.28%	87

Other funds holding MAT

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

JHIU

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

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Mattel (MAT) stake by 7.7% in Q1 2014, selling an estimated $1.99M and leaving 600,000 shares worth $24.1M. The position accounts for 0.11% of the portfolio, ranked #225.

State of New Jersey Common Pension Fund A first reported a position in MAT in Q2 2013 and has held it in 4 quarters since. The position peaked at $57.1M in Q2 2013. 534 funds tracked by Wall St. Rank hold MAT as of Q1 2014.

State of New Jersey Common Pension Fund A held 600,000 shares of Mattel worth $24.1M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 50,000 Mattel shares in Q1 2014, an estimated $1.99M.
Mattel made up 0.11% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #225 holding.
State of New Jersey Common Pension Fund A first reported a position in Mattel in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Mattel position peaked at $57.1M in Q2 2013.
534 funds tracked by Wall St. Rank held Mattel as of Q1 2014.

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