State of New Jersey Common Pension Fund A’s Raytheon Company RTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$34.6M	Sell	350,000 -25,000	-7%	-$2.37M	0.16%	168
2013 Q4	$34M	Buy	375,000 +25,000	+7%	+$2.09M	0.16%	176
2013 Q3	$27M	Sell	350,000 -450,000	-56%	-$33.4M	0.13%	207
2013 Q2	$52.9M	Buy	+800,000	New	+$50.6M	0.26%	100

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 RTN Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its Raytheon Company (RTN) stake by 6.7% in Q1 2014, selling an estimated $2.37M and leaving 350,000 shares worth $34.6M. The position accounts for 0.16% of the portfolio, ranked #168.

State of New Jersey Common Pension Fund A first reported a position in RTN in Q2 2013 and has held it in 4 quarters since. The position peaked at $52.9M in Q2 2013. 792 funds tracked by Wall St. Rank hold RTN as of Q1 2014.

State of New Jersey Common Pension Fund A held 350,000 shares of Raytheon Company worth $34.6M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 25,000 Raytheon Company shares in Q1 2014, an estimated $2.37M.
Raytheon Company made up 0.16% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #168 holding.
State of New Jersey Common Pension Fund A first reported a position in Raytheon Company in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Raytheon Company position peaked at $52.9M in Q2 2013.
792 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2014.

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