State of New Jersey Common Pension Fund A’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$439M	Sell	10,700,000 -100,000	-0.9%	-$3.75M	2.07%	3
2013 Q4	$404M	Sell	10,800,000 -500,000	-4%	-$18.2M	1.88%	3
2013 Q3	$376M	Sell	11,300,000 -350,000	-3%	-$11.5M	1.81%	3
2013 Q2	$402M	Buy	+11,650,000	New	+$382M	1.96%	3

Other funds holding MSFT

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

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

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

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

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Microsoft (MSFT) stake by 0.93% in Q1 2014, selling an estimated $3.75M and leaving 10,700,000 shares worth $439M. The position accounts for 2.07% of the portfolio, ranked #3.

State of New Jersey Common Pension Fund A first reported a position in MSFT in Q2 2013 and has held it in 4 quarters since. 1,988 funds tracked by Wall St. Rank hold MSFT as of Q1 2014.

State of New Jersey Common Pension Fund A held 10,700,000 shares of Microsoft worth $439M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 100,000 Microsoft shares in Q1 2014, an estimated $3.75M.
Microsoft made up 2.07% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #3 holding.
State of New Jersey Common Pension Fund A first reported a position in Microsoft in Q2 2013 and has held it in 4 quarters since.
1,988 funds tracked by Wall St. Rank held Microsoft as of Q1 2014.

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