State of New Jersey Common Pension Fund A’s PepsiCo PEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$155M	Sell	1,859,600 -280,000	-13%	-$22.7M	0.73%	22
2013 Q4	$177M	Buy	2,139,600 +505,000	+31%	+$41.9M	0.82%	19
2013 Q3	$130M	Buy	1,634,600 +335,000	+26%	+$27.5M	0.62%	24
2013 Q2	$106M	Buy	+1,299,600	New	+$106M	0.52%	33

Other funds holding PEP

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

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

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

BIT

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its PepsiCo (PEP) stake by 13% in Q1 2014, selling an estimated $22.7M and leaving 1,859,600 shares worth $155M. The position accounts for 0.73% of the portfolio, ranked #22.

State of New Jersey Common Pension Fund A first reported a position in PEP in Q2 2013 and has held it in 4 quarters since. The position peaked at $177M in Q4 2013. 1,647 funds tracked by Wall St. Rank hold PEP as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,859,600 shares of PepsiCo worth $155M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 280,000 PepsiCo shares in Q1 2014, an estimated $22.7M.
PepsiCo made up 0.73% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #22 holding.
State of New Jersey Common Pension Fund A first reported a position in PepsiCo in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's PepsiCo position peaked at $177M in Q4 2013.
1,647 funds tracked by Wall St. Rank held PepsiCo as of Q1 2014.

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