State of New Jersey Common Pension Fund A’s Western Union WU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$5.73M	Hold	350,000	–	–	0.03%	478
2013 Q4	$6.04M	Sell	350,000 -150,000	-30%	-$2.63M	0.03%	464
2013 Q3	$9.33M	Sell	500,000 -200,000	-29%	-$3.59M	0.04%	398
2013 Q2	$12M	Buy	+700,000	New	+$11.1M	0.06%	338

Other funds holding WU

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Western Union (WU) position steady in Q1 2014 at 350,000 shares worth $5.73M. The position accounts for 0.03% of the portfolio, ranked #478.

State of New Jersey Common Pension Fund A first reported a position in WU in Q2 2013 and has held it in 4 quarters since. The position peaked at $12M in Q2 2013. 561 funds tracked by Wall St. Rank hold WU as of Q1 2014.

State of New Jersey Common Pension Fund A held 350,000 shares of Western Union worth $5.73M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Western Union share count unchanged in Q1 2014.
Western Union made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #478 holding.
State of New Jersey Common Pension Fund A first reported a position in Western Union in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Western Union position peaked at $12M in Q2 2013.
561 funds tracked by Wall St. Rank held Western Union as of Q1 2014.

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