State of New Jersey Common Pension Fund A’s PPG Industries PPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.94M	Sell	20,000 -120,000	-86%	-$11.4M	0.01%	664
2013 Q4	$13.3M	Sell	140,000 -40,000	-22%	-$3.6M	0.06%	310
2013 Q3	$15M	Sell	180,000 -20,000	-10%	-$1.6M	0.07%	301
2013 Q2	$14.6M	Buy	+200,000	New	+$14.8M	0.07%	305

Other funds holding PPG

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

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

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

BIT

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its PPG Industries (PPG) stake by 86% in Q1 2014, selling an estimated $11.4M and leaving 20,000 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #664.

State of New Jersey Common Pension Fund A first reported a position in PPG in Q2 2013 and has held it in 4 quarters since. The position peaked at $15M in Q3 2013. 724 funds tracked by Wall St. Rank hold PPG as of Q1 2014.

State of New Jersey Common Pension Fund A held 20,000 shares of PPG Industries worth $1.94M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 120,000 PPG Industries shares in Q1 2014, an estimated $11.4M.
PPG Industries made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #664 holding.
State of New Jersey Common Pension Fund A first reported a position in PPG Industries in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's PPG Industries position peaked at $15M in Q3 2013.
724 funds tracked by Wall St. Rank held PPG Industries as of Q1 2014.

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