State of New Jersey Common Pension Fund A’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$125M	Sell	2,320,000 -240,000	-9%	-$13.3M	0.59%	29
2013 Q4	$143M	Sell	2,560,000 -200,000	-7%	-$10.1M	0.66%	28
2013 Q3	$132M	Buy	2,760,000 +280,000	+11%	+$12.9M	0.63%	23
2013 Q2	$113M	Buy	+2,480,000	New	+$109M	0.55%	27

Other funds holding V

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Visa (V) stake by 9.4% in Q1 2014, selling an estimated $13.3M and leaving 2,320,000 shares worth $125M. The position accounts for 0.59% of the portfolio, ranked #29.

State of New Jersey Common Pension Fund A first reported a position in V in Q2 2013 and has held it in 4 quarters since. The position peaked at $143M in Q4 2013. 1,172 funds tracked by Wall St. Rank hold V as of Q1 2014.

State of New Jersey Common Pension Fund A held 2,320,000 shares of Visa worth $125M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 240,000 Visa shares in Q1 2014, an estimated $13.3M.
Visa made up 0.59% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #29 holding.
State of New Jersey Common Pension Fund A first reported a position in Visa in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Visa position peaked at $143M in Q4 2013.
1,172 funds tracked by Wall St. Rank held Visa as of Q1 2014.

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