State of New Jersey Common Pension Fund A’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$21.4M	Hold	308,000	–	–	0.1%	240
2013 Q4	$22.6M	Sell	308,000 -52,000	-14%	-$3.64M	0.1%	238
2013 Q3	$23.7M	Hold	360,000	–	–	0.11%	229
2013 Q2	$23.5M	Buy	+360,000	New	+$22.4M	0.11%	226

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 STT Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its State Street (STT) position steady in Q1 2014 at 308,000 shares worth $21.4M. The position accounts for 0.1% of the portfolio, ranked #240.

State of New Jersey Common Pension Fund A first reported a position in STT in Q2 2013 and has held it in 4 quarters since. The position peaked at $23.7M in Q3 2013. 722 funds tracked by Wall St. Rank hold STT as of Q1 2014.

State of New Jersey Common Pension Fund A held 308,000 shares of State Street worth $21.4M as of Q1 2014.
State of New Jersey Common Pension Fund A left its State Street share count unchanged in Q1 2014.
State Street made up 0.1% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #240 holding.
State of New Jersey Common Pension Fund A first reported a position in State Street in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's State Street position peaked at $23.7M in Q3 2013.
722 funds tracked by Wall St. Rank held State Street as of Q1 2014.

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