State of New Jersey Common Pension Fund A’s Procter & Gamble PG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$238M	Sell	2,948,945 -226,000	-7%	-$17.8M	1.12%	12
2013 Q4	$258M	Sell	3,174,945 -240,000	-7%	-$19.6M	1.2%	10
2013 Q3	$258M	Sell	3,414,945 -260,000	-7%	-$20.7M	1.24%	10
2013 Q2	$283M	Buy	+3,674,945	New	+$288M	1.38%	8

Other funds holding PG

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

BIT

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

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

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

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

State of New Jersey Common Pension Fund A reduced its Procter & Gamble (PG) stake by 7.1% in Q1 2014, selling an estimated $17.8M and leaving 2,948,945 shares worth $238M. The position accounts for 1.12% of the portfolio, ranked #12.

State of New Jersey Common Pension Fund A first reported a position in PG in Q2 2013 and has held it in 4 quarters since. The position peaked at $283M in Q2 2013. 1,789 funds tracked by Wall St. Rank hold PG as of Q1 2014.

State of New Jersey Common Pension Fund A held 2,948,945 shares of Procter & Gamble worth $238M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 226,000 Procter & Gamble shares in Q1 2014, an estimated $17.8M.
Procter & Gamble made up 1.12% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #12 holding.
State of New Jersey Common Pension Fund A first reported a position in Procter & Gamble in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Procter & Gamble position peaked at $283M in Q2 2013.
1,789 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2014.

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