State of New Jersey Common Pension Fund A’s Whirlpool WHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$21.8M	Buy	146,000 +90,000	+161%	+$13M	0.1%	236
2013 Q4	$8.78M	Hold	56,000	–	–	0.04%	382
2013 Q3	$8.2M	Hold	56,000	–	–	0.04%	424
2013 Q2	$6.4M	Buy	+56,000	New	+$6.79M	0.03%	455

Other funds holding WHR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A increased its Whirlpool (WHR) stake by 161% in Q1 2014, buying an estimated $13M and bringing the position to 146,000 shares worth $21.8M. The position accounts for 0.1% of the portfolio, ranked #236.

State of New Jersey Common Pension Fund A first reported a position in WHR in Q2 2013 and has held it in 4 quarters since. 513 funds tracked by Wall St. Rank hold WHR as of Q1 2014.

State of New Jersey Common Pension Fund A held 146,000 shares of Whirlpool worth $21.8M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 90,000 Whirlpool shares in Q1 2014, an estimated $13M.
Whirlpool made up 0.1% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #236 holding.
State of New Jersey Common Pension Fund A first reported a position in Whirlpool in Q2 2013 and has held it in 4 quarters since.
513 funds tracked by Wall St. Rank held Whirlpool as of Q1 2014.

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