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State of New Jersey Common Pension Fund A’s Nike NKE Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$33M Hold
894,000
– – 0.16% 173
2013
Q4 		$35.2M Hold
894,000
– – 0.16% 170
2013
Q3 		$32.5M Hold
894,000
– – 0.16% 174
2013
Q2 		$28.5M Buy
+894,000
New +$27.8M 0.14% 196

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Nike (NKE) position steady in Q1 2014 at 894,000 shares worth $33M. The position accounts for 0.16% of the portfolio, ranked #173.

State of New Jersey Common Pension Fund A first reported a position in NKE in Q2 2013 and has held it in 4 quarters since. The position peaked at $35.2M in Q4 2013. 975 funds tracked by Wall St. Rank hold NKE as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 894,000 shares of Nike worth $33M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Nike share count unchanged in Q1 2014.
  • Nike made up 0.16% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #173 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Nike in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Nike position peaked at $35.2M in Q4 2013.
  • 975 funds tracked by Wall St. Rank held Nike as of Q1 2014.

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