State of New Jersey Common Pension Fund A’s Weyerhaeuser WY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$57.8M	Sell	1,970,000 -250,000	-11%	-$7.52M	0.27%	92
2013 Q4	$70.1M	Sell	2,220,000 -380,000	-15%	-$11.4M	0.33%	70
2013 Q3	$74.4M	Sell	2,600,000 -131,000	-5%	-$3.71M	0.36%	61
2013 Q2	$77.8M	Buy	+2,731,000	New	+$82.6M	0.38%	57

Other funds holding WY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A reduced its Weyerhaeuser (WY) stake by 11% in Q1 2014, selling an estimated $7.52M and leaving 1,970,000 shares worth $57.8M. The position accounts for 0.27% of the portfolio, ranked #92.

State of New Jersey Common Pension Fund A first reported a position in WY in Q2 2013 and has held it in 4 quarters since. The position peaked at $77.8M in Q2 2013. 600 funds tracked by Wall St. Rank hold WY as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,970,000 shares of Weyerhaeuser worth $57.8M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 250,000 Weyerhaeuser shares in Q1 2014, an estimated $7.52M.
Weyerhaeuser made up 0.27% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #92 holding.
State of New Jersey Common Pension Fund A first reported a position in Weyerhaeuser in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Weyerhaeuser position peaked at $77.8M in Q2 2013.
600 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2014.

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