State of New Jersey Common Pension Fund A’s Prudential Financial PRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$133M	Hold	1,569,000	–	–	0.63%	27
2013 Q4	$145M	Sell	1,569,000 -89,000	-5%	-$7.6M	0.67%	25
2013 Q3	$129M	Buy	1,658,000 +108,000	+7%	+$8.47M	0.62%	25
2013 Q2	$113M	Buy	+1,550,000	New	+$100M	0.55%	28

Other funds holding PRU

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Prudential Financial (PRU) position steady in Q1 2014 at 1,569,000 shares worth $133M. The position accounts for 0.63% of the portfolio, ranked #27.

State of New Jersey Common Pension Fund A first reported a position in PRU in Q2 2013 and has held it in 4 quarters since. The position peaked at $145M in Q4 2013. 704 funds tracked by Wall St. Rank hold PRU as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,569,000 shares of Prudential Financial worth $133M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Prudential Financial share count unchanged in Q1 2014.
Prudential Financial made up 0.63% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #27 holding.
State of New Jersey Common Pension Fund A first reported a position in Prudential Financial in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Prudential Financial position peaked at $145M in Q4 2013.
704 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2014.

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