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State of New Jersey Common Pension Fund A’s Starbucks SBUX Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$36.7M Sell
1,000,000
-200,000
-17% -$7.4M 0.17% 161
2013
Q4 		$47M Buy
+1,200,000
New +$47.5M 0.22% 129

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Starbucks (SBUX) stake by 17% in Q1 2014, selling an estimated $7.4M and leaving 1,000,000 shares worth $36.7M. The position accounts for 0.17% of the portfolio, ranked #161.

State of New Jersey Common Pension Fund A first reported a position in SBUX in Q4 2013 and has held it in 2 quarters since. The position peaked at $47M in Q4 2013. 961 funds tracked by Wall St. Rank hold SBUX as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 1,000,000 shares of Starbucks worth $36.7M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 200,000 Starbucks shares in Q1 2014, an estimated $7.4M.
  • Starbucks made up 0.17% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #161 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Starbucks in Q4 2013 and has held it in 2 quarters since.
  • State of New Jersey Common Pension Fund A's Starbucks position peaked at $47M in Q4 2013.
  • 961 funds tracked by Wall St. Rank held Starbucks as of Q1 2014.

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