State of New Jersey Common Pension Fund A’s Monster Beverage MNST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$43.1M	Buy	3,720,000 +60,000	+2%	+$702K	0.2%	134
2013 Q4	$41.3M	Sell	3,660,000 -180,000	-5%	-$1.77M	0.19%	150
2013 Q3	$33.4M	Buy	3,840,000 +2,820,000	+276%	+$27.8M	0.16%	171
2013 Q2	$10.3M	Buy	+1,020,000	New	+$9.58M	0.05%	374

Other funds holding MNST

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 16.07% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Monster Beverage (MNST) stake by 1.6% in Q1 2014, buying an estimated $702K and bringing the position to 3,720,000 shares worth $43.1M. The position accounts for 0.2% of the portfolio, ranked #134.

State of New Jersey Common Pension Fund A first reported a position in MNST in Q2 2013 and has held it in 4 quarters since. 402 funds tracked by Wall St. Rank hold MNST as of Q1 2014.

State of New Jersey Common Pension Fund A held 3,720,000 shares of Monster Beverage worth $43.1M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 60,000 Monster Beverage shares in Q1 2014, an estimated $702K.
Monster Beverage made up 0.2% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #134 holding.
State of New Jersey Common Pension Fund A first reported a position in Monster Beverage in Q2 2013 and has held it in 4 quarters since.
402 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2014.

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