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State of New Jersey Common Pension Fund A’s Arch Capital ACGL Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ACGL Stock Details ACGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$19.5M Hold
1,015,668
– – 0.09% 258
2013
Q4 		$20.2M Hold
1,015,668
– – 0.09% 255
2013
Q3 		$18.3M Hold
1,015,668
– – 0.09% 270
2013
Q2 		$17.4M Buy
+1,015,668
New +$17.7M 0.09% 283

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Arch Capital (ACGL) position steady in Q1 2014 at 1,015,668 shares worth $19.5M. The position accounts for 0.09% of the portfolio, ranked #258.

State of New Jersey Common Pension Fund A first reported a position in ACGL in Q2 2013 and has held it in 4 quarters since. The position peaked at $20.2M in Q4 2013. 253 funds tracked by Wall St. Rank hold ACGL as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 1,015,668 shares of Arch Capital worth $19.5M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Arch Capital share count unchanged in Q1 2014.
  • Arch Capital made up 0.09% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #258 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Arch Capital in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Arch Capital position peaked at $20.2M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Arch Capital as of Q1 2014.

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