State of New Jersey Common Pension Fund A’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$209M	Sell	2,556,000 -110,000	-4%	-$8.89M	0.99%	13
2013 Q4	$232M	Sell	2,666,000 -5,000	-0.2%	-$437K	1.08%	12
2013 Q3	$231M	Sell	2,671,000 -115,000	-4%	-$10.1M	1.11%	11
2013 Q2	$241M	Buy	+2,786,000	New	+$259M	1.18%	11

Other funds holding PM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Philip Morris (PM) stake by 4.1% in Q1 2014, selling an estimated $8.89M and leaving 2,556,000 shares worth $209M. The position accounts for 0.99% of the portfolio, ranked #13.

State of New Jersey Common Pension Fund A first reported a position in PM in Q2 2013 and has held it in 4 quarters since. The position peaked at $241M in Q2 2013. 1,385 funds tracked by Wall St. Rank hold PM as of Q1 2014.

State of New Jersey Common Pension Fund A held 2,556,000 shares of Philip Morris worth $209M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 110,000 Philip Morris shares in Q1 2014, an estimated $8.89M.
Philip Morris made up 0.99% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #13 holding.
State of New Jersey Common Pension Fund A first reported a position in Philip Morris in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Philip Morris position peaked at $241M in Q2 2013.
1,385 funds tracked by Wall St. Rank held Philip Morris as of Q1 2014.

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