State of New Jersey Common Pension Fund A’s Union Pacific UNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$39.4M	Sell	420,000 -160,000	-28%	-$14.2M	0.19%	148
2013 Q4	$48.7M	Sell	580,000 -20,000	-3%	-$1.58M	0.23%	125
2013 Q3	$46.6M	Sell	600,000 -80,000	-12%	-$6.32M	0.22%	119
2013 Q2	$52.5M	Buy	+680,000	New	+$51.2M	0.26%	104

Other funds holding UNP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

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

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

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

State of New Jersey Common Pension Fund A reduced its Union Pacific (UNP) stake by 28% in Q1 2014, selling an estimated $14.2M and leaving 420,000 shares worth $39.4M. The position accounts for 0.19% of the portfolio, ranked #148.

State of New Jersey Common Pension Fund A first reported a position in UNP in Q2 2013 and has held it in 4 quarters since. The position peaked at $52.5M in Q2 2013. 1,243 funds tracked by Wall St. Rank hold UNP as of Q1 2014.

State of New Jersey Common Pension Fund A held 420,000 shares of Union Pacific worth $39.4M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 160,000 Union Pacific shares in Q1 2014, an estimated $14.2M.
Union Pacific made up 0.19% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #148 holding.
State of New Jersey Common Pension Fund A first reported a position in Union Pacific in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Union Pacific position peaked at $52.5M in Q2 2013.
1,243 funds tracked by Wall St. Rank held Union Pacific as of Q1 2014.

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