California Public Employees Retirement System
BKJ

California Public Employees Retirement System’s Bancorp of New Jersey, Inc. BKJ Stock Holding History

California Public Employees Retirement System’s Portfolio BKJ Stock Details BKJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,300
Closed -$51K – 3933
2013
Q4 		$51K Hold
4,300
– – ﹤0.01% 3724
2013
Q3 		$56K Hold
4,300
– – ﹤0.01% 3547
2013
Q2 		$56K Buy
+4,300
New +$53.5K ﹤0.01% 3530

Other funds holding BKJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

California Public Employees Retirement System's BKJ Position: Q1 2014 in Review

California Public Employees Retirement System sold out of Bancorp of New Jersey, Inc. (BKJ) in Q1 2014, closing a stake of 4,300 shares — an estimated $51K sold.

California Public Employees Retirement System first reported a position in BKJ in Q2 2013 and held it in 3 quarters. The position peaked at $56K in Q3 2013. 9 funds tracked by Wall St. Rank hold BKJ as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Bancorp of New Jersey, Inc. position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 4,300 Bancorp of New Jersey, Inc. shares in Q1 2014, an estimated $51K.
  • California Public Employees Retirement System first reported a position in Bancorp of New Jersey, Inc. in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Bancorp of New Jersey, Inc. position peaked at $56K in Q3 2013.
  • 9 funds tracked by Wall St. Rank held Bancorp of New Jersey, Inc. as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.