State of New Jersey Common Pension Fund D’s CITY NATIONAL CORPORATION CYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-72,000	Closed	-$5.82M	–	970
2014 Q4	$5.82M	Hold	72,000	–	–	0.02%	560
2014 Q3	$5.45M	Hold	72,000	–	–	0.02%	549
2014 Q2	$5.46M	Buy	+72,000	New	+$5.34M	0.02%	557

Other funds holding CYN

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BFA

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

BIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CYN Position: Q1 2015 in Review

State of New Jersey Common Pension Fund D sold out of CITY NATIONAL CORPORATION (CYN) in Q1 2015, closing a stake of 72,000 shares — an estimated $5.82M sold.

State of New Jersey Common Pension Fund D first reported a position in CYN in Q2 2014 and held it in 3 quarters. The position peaked at $5.82M in Q4 2014. 251 funds tracked by Wall St. Rank hold CYN as of Q1 2015.

State of New Jersey Common Pension Fund D reported no remaining CITY NATIONAL CORPORATION position as of Q1 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 72,000 CITY NATIONAL CORPORATION shares in Q1 2015, an estimated $5.82M.
State of New Jersey Common Pension Fund D first reported a position in CITY NATIONAL CORPORATION in Q2 2014 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's CITY NATIONAL CORPORATION position peaked at $5.82M in Q4 2014.
251 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q1 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2015, filed 14 May 2015.