SONJCPFA
ALEX

State of New Jersey Common Pension Fund A’s Alexander & Baldwin ALEX Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.26M Sell
100,000
-70,000
-41% -$2.87M 0.02% 534
2013
Q4 		$7.09M Hold
170,000
– – 0.03% 427
2013
Q3 		$6.12M Hold
170,000
– – 0.03% 465
2013
Q2 		$6.76M Buy
+170,000
New +$6.02M 0.03% 445

Other funds holding ALEX

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Alexander & Baldwin (ALEX) stake by 41% in Q1 2014, selling an estimated $2.87M and leaving 100,000 shares worth $4.26M. The position accounts for 0.02% of the portfolio, ranked #534.

State of New Jersey Common Pension Fund A first reported a position in ALEX in Q2 2013 and has held it in 4 quarters since. The position peaked at $7.09M in Q4 2013. 179 funds tracked by Wall St. Rank hold ALEX as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 100,000 shares of Alexander & Baldwin worth $4.26M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 70,000 Alexander & Baldwin shares in Q1 2014, an estimated $2.87M.
  • Alexander & Baldwin made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #534 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Alexander & Baldwin in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Alexander & Baldwin position peaked at $7.09M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2014.

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