State of New Jersey Common Pension Fund A’s The Mosaic Company MOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$46.3M	Sell	925,000 -450,000	-33%	-$21.4M	0.22%	123
2013 Q4	$65M	Sell	1,375,000 -500,000	-27%	-$23.2M	0.3%	79
2013 Q3	$80.7M	Buy	1,875,000 +835,000	+80%	+$38.9M	0.39%	56
2013 Q2	$56M	Buy	+1,040,000	New	+$61.9M	0.27%	91

Other funds holding MOS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ARCT

Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return

MACF

Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its The Mosaic Company (MOS) stake by 33% in Q1 2014, selling an estimated $21.4M and leaving 925,000 shares worth $46.3M. The position accounts for 0.22% of the portfolio, ranked #123.

State of New Jersey Common Pension Fund A first reported a position in MOS in Q2 2013 and has held it in 4 quarters since. The position peaked at $80.7M in Q3 2013. 547 funds tracked by Wall St. Rank hold MOS as of Q1 2014.

State of New Jersey Common Pension Fund A held 925,000 shares of The Mosaic Company worth $46.3M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 450,000 The Mosaic Company shares in Q1 2014, an estimated $21.4M.
The Mosaic Company made up 0.22% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #123 holding.
State of New Jersey Common Pension Fund A first reported a position in The Mosaic Company in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's The Mosaic Company position peaked at $80.7M in Q3 2013.
547 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2014.

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