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State of New Jersey Common Pension Fund A’s AT&T T Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$30.5M Sell
1,153,204
-296,576
-20% -$7.45M 0.14% 182
2013
Q4 		$38.5M Sell
1,449,780
-403,820
-22% -$10.6M 0.18% 160
2013
Q3 		$47.3M Sell
1,853,600
-3,045,200
-62% -$80M 0.23% 115
2013
Q2 		$131M Buy
+4,898,800
New +$136M 0.64% 21

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

State of New Jersey Common Pension Fund A's T Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its AT&T (T) stake by 20% in Q1 2014, selling an estimated $7.45M and leaving 1,153,204 shares worth $30.5M. The position accounts for 0.14% of the portfolio, ranked #182.

State of New Jersey Common Pension Fund A first reported a position in T in Q2 2013 and has held it in 4 quarters since. The position peaked at $131M in Q2 2013. 1,619 funds tracked by Wall St. Rank hold T as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 1,153,204 shares of AT&T worth $30.5M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 296,576 AT&T shares in Q1 2014, an estimated $7.45M.
  • AT&T made up 0.14% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #182 holding.
  • State of New Jersey Common Pension Fund A first reported a position in AT&T in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's AT&T position peaked at $131M in Q2 2013.
  • 1,619 funds tracked by Wall St. Rank held AT&T as of Q1 2014.

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