State of New Jersey Common Pension Fund D’s Bemis BMS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BMS Stock Details BMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,000	Closed	-$1.03M	–	973
2016 Q2	$1.03M	Sell	20,000 -5,000	-20%	-$253K	﹤0.01%	805
2016 Q1	$1.29M	Sell	25,000 -15,000	-38%	-$723K	0.01%	774
2015 Q4	$1.79M	Sell	40,000 -60,000	-60%	-$2.68M	0.01%	755
2015 Q3	$3.96M	Sell	100,000 -125,000	-56%	-$5.49M	0.02%	602
2015 Q2	$10.1M	Sell	225,000 -30,000	-12%	-$1.37M	0.04%	425
2015 Q1	$11.8M	Buy	255,000 +53,300	+26%	+$2.47M	0.05%	400
2014 Q4	$9.12M	Buy	+201,700	New	+$8.12M	0.04%	460

Other funds holding BMS

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's BMS Position: Q3 2016 in Review

State of New Jersey Common Pension Fund D sold out of Bemis (BMS) in Q3 2016, closing a stake of 20,000 shares — an estimated $1.03M sold.

State of New Jersey Common Pension Fund D first reported a position in BMS in Q4 2014 and held it in 7 quarters. The position peaked at $11.8M in Q1 2015. 345 funds tracked by Wall St. Rank hold BMS as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining Bemis position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 20,000 Bemis shares in Q3 2016, an estimated $1.03M.
State of New Jersey Common Pension Fund D first reported a position in Bemis in Q4 2014 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Bemis position peaked at $11.8M in Q1 2015.
345 funds tracked by Wall St. Rank held Bemis as of Q3 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2016, filed 21 Oct 2016.