State of New Jersey Common Pension Fund A’s United Parcel Service UPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$58.4M	Buy	600,000 +60,000	+11%	+$5.85M	0.28%	91
2013 Q4	$56.7M	Buy	540,000 +40,000	+8%	+$3.94M	0.26%	102
2013 Q3	$45.7M	Buy	500,000 +50,000	+11%	+$4.39M	0.22%	125
2013 Q2	$38.9M	Buy	+450,000	New	+$38.6M	0.19%	152

Other funds holding UPS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its United Parcel Service (UPS) stake by 11% in Q1 2014, buying an estimated $5.85M and bringing the position to 600,000 shares worth $58.4M. The position accounts for 0.28% of the portfolio, ranked #91.

State of New Jersey Common Pension Fund A first reported a position in UPS in Q2 2013 and has held it in 4 quarters since. 1,074 funds tracked by Wall St. Rank hold UPS as of Q1 2014.

State of New Jersey Common Pension Fund A held 600,000 shares of United Parcel Service worth $58.4M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 60,000 United Parcel Service shares in Q1 2014, an estimated $5.85M.
United Parcel Service made up 0.28% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #91 holding.
State of New Jersey Common Pension Fund A first reported a position in United Parcel Service in Q2 2013 and has held it in 4 quarters since.
1,074 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2014.

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