State of New Jersey Common Pension Fund A’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$46.8M	Sell	1,091,671 -147,000	-12%	-$6.04M	0.22%	122
2013 Q4	$50M	Sell	1,238,671 -76,000	-6%	-$2.92M	0.23%	122
2013 Q3	$48.1M	Sell	1,314,671 -382,000	-23%	-$14.1M	0.23%	112
2013 Q2	$61.3M	Buy	+1,696,671	New	+$58.2M	0.3%	73

Other funds holding USB

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

BIT

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its US Bancorp (USB) stake by 12% in Q1 2014, selling an estimated $6.04M and leaving 1,091,671 shares worth $46.8M. The position accounts for 0.22% of the portfolio, ranked #122.

State of New Jersey Common Pension Fund A first reported a position in USB in Q2 2013 and has held it in 4 quarters since. The position peaked at $61.3M in Q2 2013. 1,126 funds tracked by Wall St. Rank hold USB as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,091,671 shares of US Bancorp worth $46.8M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 147,000 US Bancorp shares in Q1 2014, an estimated $6.04M.
US Bancorp made up 0.22% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #122 holding.
State of New Jersey Common Pension Fund A first reported a position in US Bancorp in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's US Bancorp position peaked at $61.3M in Q2 2013.
1,126 funds tracked by Wall St. Rank held US Bancorp as of Q1 2014.

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