SONJCPFA
PX

State of New Jersey Common Pension Fund A’s Praxair Inc PX Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.62M Sell
20,000
-665,000
-97% -$86.2M 0.01% 622
2013
Q4 		$89.1M Sell
685,000
-143,100
-17% -$17.8M 0.41% 51
2013
Q3 		$99.5M Buy
828,100
+328,100
+66% +$39M 0.48% 41
2013
Q2 		$57.6M Buy
+500,000
New +$56.9M 0.28% 84

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Praxair Inc (PX) stake by 97% in Q1 2014, selling an estimated $86.2M and leaving 20,000 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #622.

State of New Jersey Common Pension Fund A first reported a position in PX in Q2 2013 and has held it in 4 quarters since. The position peaked at $99.5M in Q3 2013. 883 funds tracked by Wall St. Rank hold PX as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 20,000 shares of Praxair Inc worth $2.62M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 665,000 Praxair Inc shares in Q1 2014, an estimated $86.2M.
  • Praxair Inc made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #622 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Praxair Inc in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Praxair Inc position peaked at $99.5M in Q3 2013.
  • 883 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2014.

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