SONJCPFA
RAI

State of New Jersey Common Pension Fund A’s Reynolds American Inc RAI Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$60.5M Sell
2,266,000
-90,000
-4% -$2.27M 0.29% 84
2013
Q4 		$58.9M Sell
2,356,000
-200,000
-8% -$5.04M 0.27% 96
2013
Q3 		$62.3M Hold
2,556,000
– – 0.3% 80
2013
Q2 		$61.8M Buy
+2,556,000
New +$60.5M 0.3% 71

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

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

State of New Jersey Common Pension Fund A reduced its Reynolds American Inc (RAI) stake by 3.8% in Q1 2014, selling an estimated $2.27M and leaving 2,266,000 shares worth $60.5M. The position accounts for 0.29% of the portfolio, ranked #84.

State of New Jersey Common Pension Fund A first reported a position in RAI in Q2 2013 and has held it in 4 quarters since. The position peaked at $62.3M in Q3 2013. 557 funds tracked by Wall St. Rank hold RAI as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 2,266,000 shares of Reynolds American Inc worth $60.5M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 90,000 Reynolds American Inc shares in Q1 2014, an estimated $2.27M.
  • Reynolds American Inc made up 0.29% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #84 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Reynolds American Inc in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Reynolds American Inc position peaked at $62.3M in Q3 2013.
  • 557 funds tracked by Wall St. Rank held Reynolds American 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.