State of New Jersey Common Pension Fund A’s Wells Fargo WFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$402M	Sell	8,091,000 -229,000	-3%	-$10.7M	1.9%	4
2013 Q4	$378M	Sell	8,320,000 -607,890	-7%	-$26.3M	1.75%	4
2013 Q3	$369M	Sell	8,927,890 -332,000	-4%	-$14.2M	1.77%	4
2013 Q2	$382M	Buy	+9,259,890	New	+$361M	1.87%	4

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

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

BIT

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 WFC Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its Wells Fargo (WFC) stake by 2.8% in Q1 2014, selling an estimated $10.7M and leaving 8,091,000 shares worth $402M. The position accounts for 1.9% of the portfolio, ranked #4.

State of New Jersey Common Pension Fund A first reported a position in WFC in Q2 2013 and has held it in 4 quarters since. 1,646 funds tracked by Wall St. Rank hold WFC as of Q1 2014.

State of New Jersey Common Pension Fund A held 8,091,000 shares of Wells Fargo worth $402M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 229,000 Wells Fargo shares in Q1 2014, an estimated $10.7M.
Wells Fargo made up 1.9% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #4 holding.
State of New Jersey Common Pension Fund A first reported a position in Wells Fargo in Q2 2013 and has held it in 4 quarters since.
1,646 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2014.

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