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State of New Jersey Common Pension Fund A’s McCormick & Company Non-Voting MKC Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$16.5M Sell
460,000
-30,000
-6% -$1.01M 0.08% 280
2013
Q4 		$16.9M Hold
490,000
– – 0.08% 273
2013
Q3 		$15.9M Hold
490,000
– – 0.08% 294
2013
Q2 		$17.2M Buy
+490,000
New +$17.6M 0.08% 286

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State Street
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T. Rowe Price Associates
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its McCormick & Company Non-Voting (MKC) stake by 6.1% in Q1 2014, selling an estimated $1.01M and leaving 460,000 shares worth $16.5M. The position accounts for 0.08% of the portfolio, ranked #280.

State of New Jersey Common Pension Fund A first reported a position in MKC in Q2 2013 and has held it in 4 quarters since. The position peaked at $17.2M in Q2 2013. 502 funds tracked by Wall St. Rank hold MKC as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 460,000 shares of McCormick & Company Non-Voting worth $16.5M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 30,000 McCormick & Company Non-Voting shares in Q1 2014, an estimated $1.01M.
  • McCormick & Company Non-Voting made up 0.08% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #280 holding.
  • State of New Jersey Common Pension Fund A first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's McCormick & Company Non-Voting position peaked at $17.2M in Q2 2013.
  • 502 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2014.

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