State of New Jersey Common Pension Fund A’s Oracle ORCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$20.5M	Sell	500,000 -500,000	-50%	-$19M	0.1%	246
2013 Q4	$38.3M	Sell	1,000,000 -2,150,000	-68%	-$73.9M	0.18%	161
2013 Q3	$104M	Sell	3,150,000 -450,000	-13%	-$14.6M	0.5%	36
2013 Q2	$111M	Buy	+3,600,000	New	+$119M	0.54%	30

Other funds holding ORCL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

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

State of New Jersey Common Pension Fund A reduced its Oracle (ORCL) stake by 50% in Q1 2014, selling an estimated $19M and leaving 500,000 shares worth $20.5M. The position accounts for 0.1% of the portfolio, ranked #246.

State of New Jersey Common Pension Fund A first reported a position in ORCL in Q2 2013 and has held it in 4 quarters since. The position peaked at $111M in Q2 2013. 1,478 funds tracked by Wall St. Rank hold ORCL as of Q1 2014.

State of New Jersey Common Pension Fund A held 500,000 shares of Oracle worth $20.5M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 500,000 Oracle shares in Q1 2014, an estimated $19M.
Oracle made up 0.1% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #246 holding.
State of New Jersey Common Pension Fund A first reported a position in Oracle in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Oracle position peaked at $111M in Q2 2013.
1,478 funds tracked by Wall St. Rank held Oracle as of Q1 2014.

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