State of New Jersey Common Pension Fund A’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$123M	Sell	4,812,000 -126,000	-3%	-$3.16M	0.58%	30
2013 Q4	$130M	Sell	4,938,000 -180,000	-4%	-$4.65M	0.6%	30
2013 Q3	$126M	Sell	5,118,000 -1,500,000	-23%	-$37.8M	0.61%	26
2013 Q2	$164M	Buy	+6,618,000	New	+$170M	0.8%	18

Other funds holding WMT

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

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A reduced its Walmart Inc (WMT) stake by 2.6% in Q1 2014, selling an estimated $3.16M and leaving 4,812,000 shares worth $123M. The position accounts for 0.58% of the portfolio, ranked #30.

State of New Jersey Common Pension Fund A first reported a position in WMT in Q2 2013 and has held it in 4 quarters since. The position peaked at $164M in Q2 2013. 1,386 funds tracked by Wall St. Rank hold WMT as of Q1 2014.

State of New Jersey Common Pension Fund A held 4,812,000 shares of Walmart Inc worth $123M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 126,000 Walmart Inc shares in Q1 2014, an estimated $3.16M.
Walmart Inc made up 0.58% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #30 holding.
State of New Jersey Common Pension Fund A first reported a position in Walmart Inc in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Walmart Inc position peaked at $164M in Q2 2013.
1,386 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2014.

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