State of New Jersey Common Pension Fund A’s PRECISION CASTPARTS CORP PCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$112M	Buy	444,000 +9,000	+2%	+$2.33M	0.53%	37
2013 Q4	$117M	Sell	435,000 -115,000	-21%	-$28.9M	0.54%	35
2013 Q3	$125M	Buy	550,000 +100,000	+22%	+$22.6M	0.6%	28
2013 Q2	$102M	Buy	+450,000	New	+$91.2M	0.5%	37

Other funds holding PCP

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A increased its PRECISION CASTPARTS CORP (PCP) stake by 2.1% in Q1 2014, buying an estimated $2.33M and bringing the position to 444,000 shares worth $112M. The position accounts for 0.53% of the portfolio, ranked #37.

State of New Jersey Common Pension Fund A first reported a position in PCP in Q2 2013 and has held it in 4 quarters since. The position peaked at $125M in Q3 2013. 667 funds tracked by Wall St. Rank hold PCP as of Q1 2014.

State of New Jersey Common Pension Fund A held 444,000 shares of PRECISION CASTPARTS CORP worth $112M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 9,000 PRECISION CASTPARTS CORP shares in Q1 2014, an estimated $2.33M.
PRECISION CASTPARTS CORP made up 0.53% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #37 holding.
State of New Jersey Common Pension Fund A first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's PRECISION CASTPARTS CORP position peaked at $125M in Q3 2013.
667 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2014.

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