State of New Jersey Common Pension Fund A’s Monsanto Co MON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$78.5M	Sell	690,000 -30,000	-4%	-$3.34M	0.37%	58
2013 Q4	$83.9M	Sell	720,000 -240,000	-25%	-$26.2M	0.39%	55
2013 Q3	$100M	Buy	960,000 +418,500	+77%	+$42M	0.48%	40
2013 Q2	$53.5M	Buy	+541,500	New	+$56.7M	0.26%	95

Other funds holding MON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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 MON Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its Monsanto Co (MON) stake by 4.2% in Q1 2014, selling an estimated $3.34M and leaving 690,000 shares worth $78.5M. The position accounts for 0.37% of the portfolio, ranked #58.

State of New Jersey Common Pension Fund A first reported a position in MON in Q2 2013 and has held it in 4 quarters since. The position peaked at $100M in Q3 2013. 952 funds tracked by Wall St. Rank hold MON as of Q1 2014.

State of New Jersey Common Pension Fund A held 690,000 shares of Monsanto Co worth $78.5M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 30,000 Monsanto Co shares in Q1 2014, an estimated $3.34M.
Monsanto Co made up 0.37% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #58 holding.
State of New Jersey Common Pension Fund A first reported a position in Monsanto Co in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Monsanto Co position peaked at $100M in Q3 2013.
952 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2014.

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