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State of New Jersey Common Pension Fund A’s Advance Auto Parts AAP Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$8.86M Hold
70,000
– – 0.04% 389
2013
Q4 		$7.75M Buy
70,000
+10,000
+17% +$992K 0.04% 409
2013
Q3 		$4.96M Sell
60,000
-12,500
-17% -$1.02M 0.02% 511
2013
Q2 		$5.88M Buy
+72,500
New +$6M 0.03% 465

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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Advance Auto Parts (AAP) position steady in Q1 2014 at 70,000 shares worth $8.86M. The position accounts for 0.04% of the portfolio, ranked #389.

State of New Jersey Common Pension Fund A first reported a position in AAP in Q2 2013 and has held it in 4 quarters since. 420 funds tracked by Wall St. Rank hold AAP as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 70,000 shares of Advance Auto Parts worth $8.86M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Advance Auto Parts share count unchanged in Q1 2014.
  • Advance Auto Parts made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #389 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Advance Auto Parts in Q2 2013 and has held it in 4 quarters since.
  • 420 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2014.

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