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State of New Jersey Common Pension Fund A’s Ameresco AMRC Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$945K Hold
125,000
– – ﹤0.01% 751
2013
Q4 		$1.21M Hold
125,000
– – 0.01% 733
2013
Q3 		$1.25M Hold
125,000
– – 0.01% 744
2013
Q2 		$1.13M Buy
+125,000
New +$998K 0.01% 752

Other funds holding AMRC

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Ameresco (AMRC) position steady in Q1 2014 at 125,000 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

State of New Jersey Common Pension Fund A first reported a position in AMRC in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.25M in Q3 2013. 72 funds tracked by Wall St. Rank hold AMRC as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 125,000 shares of Ameresco worth $945K as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Ameresco share count unchanged in Q1 2014.
  • Ameresco made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #751 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Ameresco in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Ameresco position peaked at $1.25M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Ameresco as of Q1 2014.

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