SONJCPFA
MWV

State of New Jersey Common Pension Fund A’s MEADWESTVACO CORP MWV Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio MWV Stock Details MWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$5.08M Sell
135,000
-40,000
-23% -$1.45M 0.02% 503
2013
Q4 		$6.46M Buy
175,000
+25,000
+17% +$902K 0.03% 448
2013
Q3 		$5.76M Sell
150,000
-100,000
-40% -$3.68M 0.03% 482
2013
Q2 		$8.53M Buy
+250,000
New +$8.79M 0.04% 408

Other funds holding MWV

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its MEADWESTVACO CORP (MWV) stake by 23% in Q1 2014, selling an estimated $1.45M and leaving 135,000 shares worth $5.08M. The position accounts for 0.02% of the portfolio, ranked #503.

State of New Jersey Common Pension Fund A first reported a position in MWV in Q2 2013 and has held it in 4 quarters since. The position peaked at $8.53M in Q2 2013. 344 funds tracked by Wall St. Rank hold MWV as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 135,000 shares of MEADWESTVACO CORP worth $5.08M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 40,000 MEADWESTVACO CORP shares in Q1 2014, an estimated $1.45M.
  • MEADWESTVACO CORP made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #503 holding.
  • State of New Jersey Common Pension Fund A first reported a position in MEADWESTVACO CORP in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's MEADWESTVACO CORP position peaked at $8.53M in Q2 2013.
  • 344 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q1 2014.

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