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State of New Jersey Common Pension Fund A’s Acco Brands ACCO Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ACCO Stock Details ACCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.31M Hold
212,000
– – 0.01% 718
2013
Q4 		$1.43M Hold
212,000
– – 0.01% 712
2013
Q3 		$1.41M Hold
212,000
– – 0.01% 729
2013
Q2 		$1.35M Buy
+212,000
New +$1.43M 0.01% 731

Other funds holding ACCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Acco Brands (ACCO) position steady in Q1 2014 at 212,000 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #718.

State of New Jersey Common Pension Fund A first reported a position in ACCO in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.43M in Q4 2013. 176 funds tracked by Wall St. Rank hold ACCO as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 212,000 shares of Acco Brands worth $1.31M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Acco Brands share count unchanged in Q1 2014.
  • Acco Brands made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #718 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Acco Brands in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Acco Brands position peaked at $1.43M in Q4 2013.
  • 176 funds tracked by Wall St. Rank held Acco Brands as of Q1 2014.

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