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State of New Jersey Common Pension Fund A’s Newell Brands NWL Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$23.9M Hold
800,000
– – 0.11% 226
2013
Q4 		$25.9M Hold
800,000
– – 0.12% 219
2013
Q3 		$22M Hold
800,000
– – 0.11% 242
2013
Q2 		$21M Buy
+800,000
New +$21.3M 0.1% 242

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Newell Brands (NWL) position steady in Q1 2014 at 800,000 shares worth $23.9M. The position accounts for 0.11% of the portfolio, ranked #226.

State of New Jersey Common Pension Fund A first reported a position in NWL in Q2 2013 and has held it in 4 quarters since. The position peaked at $25.9M in Q4 2013. 423 funds tracked by Wall St. Rank hold NWL as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 800,000 shares of Newell Brands worth $23.9M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Newell Brands share count unchanged in Q1 2014.
  • Newell Brands made up 0.11% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #226 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Newell Brands in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Newell Brands position peaked at $25.9M in Q4 2013.
  • 423 funds tracked by Wall St. Rank held Newell Brands as of Q1 2014.

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