SONJCPFA
AIV

State of New Jersey Common Pension Fund A’s Aimco AIV Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$3.93M Hold
975,885
– – 0.02% 550
2013
Q4 		$3.37M Sell
975,885
-375,340
-28% -$1.35M 0.02% 581
2013
Q3 		$5.03M Hold
1,351,225
– – 0.02% 509
2013
Q2 		$5.41M Buy
+1,351,225
New +$5.53M 0.03% 479

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Aimco (AIV) position steady in Q1 2014 at 975,885 shares worth $3.93M. The position accounts for 0.02% of the portfolio, ranked #550.

State of New Jersey Common Pension Fund A first reported a position in AIV in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.41M in Q2 2013. 271 funds tracked by Wall St. Rank hold AIV as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 975,885 shares of Aimco worth $3.93M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Aimco share count unchanged in Q1 2014.
  • Aimco made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #550 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Aimco in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Aimco position peaked at $5.41M in Q2 2013.
  • 271 funds tracked by Wall St. Rank held Aimco as of Q1 2014.

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