State of New Jersey Common Pension Fund A’s Molson Coors Class B TAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-200,000	Closed	-$11.2M	–	825
2013 Q4	$11.2M	Sell	200,000 -20,000	-9%	-$1.07M	0.05%	347
2013 Q3	$11M	Hold	220,000	–	–	0.05%	359
2013 Q2	$10.5M	Buy	+220,000	New	+$11.1M	0.05%	367

Other funds holding TAP

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 TAP Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A sold out of Molson Coors Class B (TAP) in Q1 2014, closing a stake of 200,000 shares — an estimated $11.2M sold.

State of New Jersey Common Pension Fund A first reported a position in TAP in Q2 2013 and held it in 3 quarters. The position peaked at $11.2M in Q4 2013. 440 funds tracked by Wall St. Rank hold TAP as of Q1 2014.

State of New Jersey Common Pension Fund A reported no remaining Molson Coors Class B position as of Q1 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 200,000 Molson Coors Class B shares in Q1 2014, an estimated $11.2M.
State of New Jersey Common Pension Fund A first reported a position in Molson Coors Class B in Q2 2013 and held it in 3 quarters.
State of New Jersey Common Pension Fund A's Molson Coors Class B position peaked at $11.2M in Q4 2013.
440 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2014.

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