State of New Jersey Common Pension Fund A’s Stanley Black & Decker SWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-320,000	Closed	-$29M	–	833
2013 Q3	$29M	Sell	320,000 -20,000	-6%	-$1.71M	0.14%	200
2013 Q2	$26.3M	Buy	+340,000	New	+$26.6M	0.13%	206

Other funds holding SWK

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

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

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

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund A's SWK Position: Q4 2013 in Review

State of New Jersey Common Pension Fund A sold out of Stanley Black & Decker (SWK) in Q4 2013, closing a stake of 320,000 shares — an estimated $29M sold.

State of New Jersey Common Pension Fund A first reported a position in SWK in Q2 2013 and held it in 2 quarters. The position peaked at $29M in Q3 2013. 530 funds tracked by Wall St. Rank hold SWK as of Q4 2013.

State of New Jersey Common Pension Fund A reported no remaining Stanley Black & Decker position as of Q4 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 320,000 Stanley Black & Decker shares in Q4 2013, an estimated $29M.
State of New Jersey Common Pension Fund A first reported a position in Stanley Black & Decker in Q2 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund A's Stanley Black & Decker position peaked at $29M in Q3 2013.
530 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q4 2013, filed 7 Feb 2014.