State of New Jersey Common Pension Fund A’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio UTX.PRA Stock Details UTX.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-80,000	Closed	-$5.24M	–	841
2013 Q4	$5.24M	Hold	80,000	–	–	0.02%	495
2013 Q3	$5.18M	Sell	80,000 -20,000	-20%	-$1.27M	0.02%	501
2013 Q2	$5.94M	Buy	+100,000	New	+$5.99M	0.03%	463

Other funds holding UTX.PRA

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q1 2014, closing a stake of 80,000 shares — an estimated $5.24M sold.

State of New Jersey Common Pension Fund A first reported a position in UTX.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $5.94M in Q2 2013. 84 funds tracked by Wall St. Rank hold UTX.PRA as of Q1 2014.

State of New Jersey Common Pension Fund A reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q1 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 80,000 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q1 2014, an estimated $5.24M.
State of New Jersey Common Pension Fund A first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2013 and held it in 3 quarters.
State of New Jersey Common Pension Fund A's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $5.94M in Q2 2013.
84 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q1 2014.

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