State of New Jersey Common Pension Fund A’s Mondelez International MDLZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$49.9M	Sell	1,443,163 -30,000	-2%	-$1.03M	0.24%	113
2013 Q4	$52M	Sell	1,473,163 -360,000	-20%	-$12M	0.24%	115
2013 Q3	$57.6M	Sell	1,833,163 -160,000	-8%	-$4.96M	0.28%	89
2013 Q2	$56.9M	Buy	+1,993,163	New	+$60.6M	0.28%	88

Other funds holding MDLZ

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 MDLZ Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its Mondelez International (MDLZ) stake by 2% in Q1 2014, selling an estimated $1.03M and leaving 1,443,163 shares worth $49.9M. The position accounts for 0.24% of the portfolio, ranked #113.

State of New Jersey Common Pension Fund A first reported a position in MDLZ in Q2 2013 and has held it in 4 quarters since. The position peaked at $57.6M in Q3 2013. 1,082 funds tracked by Wall St. Rank hold MDLZ as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,443,163 shares of Mondelez International worth $49.9M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 30,000 Mondelez International shares in Q1 2014, an estimated $1.03M.
Mondelez International made up 0.24% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #113 holding.
State of New Jersey Common Pension Fund A first reported a position in Mondelez International in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Mondelez International position peaked at $57.6M in Q3 2013.
1,082 funds tracked by Wall St. Rank held Mondelez International as of Q1 2014.

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