State of New Jersey Common Pension Fund A’s Norfolk Southern NSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$17.5M	Sell	180,000 -280,000	-61%	-$26M	0.08%	270
2013 Q4	$42.7M	Sell	460,000 -287,500	-38%	-$24.7M	0.2%	143
2013 Q3	$57.8M	Buy	747,500 +97,500	+15%	+$7.3M	0.28%	87
2013 Q2	$47.2M	Buy	+650,000	New	+$49.6M	0.23%	120

Other funds holding NSC

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Norfolk Southern (NSC) stake by 61% in Q1 2014, selling an estimated $26M and leaving 180,000 shares worth $17.5M. The position accounts for 0.08% of the portfolio, ranked #270.

State of New Jersey Common Pension Fund A first reported a position in NSC in Q2 2013 and has held it in 4 quarters since. The position peaked at $57.8M in Q3 2013. 977 funds tracked by Wall St. Rank hold NSC as of Q1 2014.

State of New Jersey Common Pension Fund A held 180,000 shares of Norfolk Southern worth $17.5M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 280,000 Norfolk Southern shares in Q1 2014, an estimated $26M.
Norfolk Southern made up 0.08% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #270 holding.
State of New Jersey Common Pension Fund A first reported a position in Norfolk Southern in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Norfolk Southern position peaked at $57.8M in Q3 2013.
977 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2014.

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