State of New Jersey Common Pension Fund D’s PRECISION CASTPARTS CORP PCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,000	Closed	-$8.12M	–	1028
2015 Q4	$8.12M	Sell	35,000 -255,000	-88%	-$58.9M	0.03%	455
2015 Q3	$66.6M	Sell	290,000 -60,000	-17%	-$12.9M	0.28%	87
2015 Q2	$70M	Hold	350,000	–	–	0.27%	92
2015 Q1	$73.5M	Sell	350,000 -50,000	-13%	-$10.6M	0.29%	73
2014 Q4	$96.4M	Hold	400,000	–	–	0.37%	55
2014 Q3	$94.8M	Buy	400,000 +30,000	+8%	+$7.29M	0.37%	51
2014 Q2	$93.4M	Buy	+370,000	New	+$94.6M	0.37%	52

Other funds holding PCP

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PCP Position: Q1 2016 in Review

State of New Jersey Common Pension Fund D sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 35,000 shares — an estimated $8.12M sold.

State of New Jersey Common Pension Fund D first reported a position in PCP in Q2 2014 and held it in 7 quarters. The position peaked at $96.4M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 35,000 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $8.12M.
State of New Jersey Common Pension Fund D first reported a position in PRECISION CASTPARTS CORP in Q2 2014 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's PRECISION CASTPARTS CORP position peaked at $96.4M in Q4 2014.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.