State of New Jersey Common Pension Fund A’s PNC Financial Services PNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$96.6M	Sell	1,110,031 -80,000	-7%	-$6.53M	0.46%	46
2013 Q4	$92.3M	Sell	1,190,031 -26,000	-2%	-$1.95M	0.43%	49
2013 Q3	$88.1M	Buy	1,216,031 +56,000	+5%	+$4.18M	0.42%	50
2013 Q2	$84.6M	Buy	+1,160,031	New	+$80.4M	0.41%	53

Other funds holding PNC

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

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

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

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

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

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 PNC Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its PNC Financial Services (PNC) stake by 6.7% in Q1 2014, selling an estimated $6.53M and leaving 1,110,031 shares worth $96.6M. The position accounts for 0.46% of the portfolio, ranked #46.

State of New Jersey Common Pension Fund A first reported a position in PNC in Q2 2013 and has held it in 4 quarters since. 869 funds tracked by Wall St. Rank hold PNC as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,110,031 shares of PNC Financial Services worth $96.6M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 80,000 PNC Financial Services shares in Q1 2014, an estimated $6.53M.
PNC Financial Services made up 0.46% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #46 holding.
State of New Jersey Common Pension Fund A first reported a position in PNC Financial Services in Q2 2013 and has held it in 4 quarters since.
869 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2014.

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