State of New Jersey Common Pension Fund A’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$119M	Sell	3,172,000 -149,000	-4%	-$5.41M	0.56%	33
2013 Q4	$127M	Sell	3,321,000 -135,000	-4%	-$4.98M	0.59%	33
2013 Q3	$119M	Buy	3,456,000 +100,000	+3%	+$3.52M	0.57%	31
2013 Q2	$117M	Buy	+3,356,000	New	+$121M	0.57%	25

Other funds holding MO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Altria Group (MO) stake by 4.5% in Q1 2014, selling an estimated $5.41M and leaving 3,172,000 shares worth $119M. The position accounts for 0.56% of the portfolio, ranked #33.

State of New Jersey Common Pension Fund A first reported a position in MO in Q2 2013 and has held it in 4 quarters since. The position peaked at $127M in Q4 2013. 1,163 funds tracked by Wall St. Rank hold MO as of Q1 2014.

State of New Jersey Common Pension Fund A held 3,172,000 shares of Altria Group worth $119M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 149,000 Altria Group shares in Q1 2014, an estimated $5.41M.
Altria Group made up 0.56% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #33 holding.
State of New Jersey Common Pension Fund A first reported a position in Altria Group in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Altria Group position peaked at $127M in Q4 2013.
1,163 funds tracked by Wall St. Rank held Altria Group as of Q1 2014.

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