State of New Jersey Common Pension Fund A’s Omnicom Group OMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$7.26M	Hold	100,000	–	–	0.03%	425
2013 Q4	$7.44M	Hold	100,000	–	–	0.03%	415
2013 Q3	$6.34M	Hold	100,000	–	–	0.03%	462
2013 Q2	$6.29M	Buy	+100,000	New	+$6.13M	0.03%	456

Other funds holding OMC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Omnicom Group (OMC) position steady in Q1 2014 at 100,000 shares worth $7.26M. The position accounts for 0.03% of the portfolio, ranked #425.

State of New Jersey Common Pension Fund A first reported a position in OMC in Q2 2013 and has held it in 4 quarters since. The position peaked at $7.44M in Q4 2013. 602 funds tracked by Wall St. Rank hold OMC as of Q1 2014.

State of New Jersey Common Pension Fund A held 100,000 shares of Omnicom Group worth $7.26M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Omnicom Group share count unchanged in Q1 2014.
Omnicom Group made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #425 holding.
State of New Jersey Common Pension Fund A first reported a position in Omnicom Group in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Omnicom Group position peaked at $7.44M in Q4 2013.
602 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2014.

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