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State of New Jersey Common Pension Fund A’s Ashland ASH Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,220
Closed -$485K – 814
2013
Q4 		$485K Sell
10,220
-30,660
-75% -$1.37M ﹤0.01% 786
2013
Q3 		$1.85M Sell
40,880
-61,320
-60% -$2.64M 0.01% 693
2013
Q2 		$4.17M Buy
+102,200
New +$4.26M 0.02% 540

Other funds holding ASH

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A sold out of Ashland (ASH) in Q1 2014, closing a stake of 10,220 shares — an estimated $485K sold.

State of New Jersey Common Pension Fund A first reported a position in ASH in Q2 2013 and held it in 3 quarters. The position peaked at $4.17M in Q2 2013. 364 funds tracked by Wall St. Rank hold ASH as of Q1 2014.

  • State of New Jersey Common Pension Fund A reported no remaining Ashland position as of Q1 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund A sold 10,220 Ashland shares in Q1 2014, an estimated $485K.
  • State of New Jersey Common Pension Fund A first reported a position in Ashland in Q2 2013 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund A's Ashland position peaked at $4.17M in Q2 2013.
  • 364 funds tracked by Wall St. Rank held Ashland as of Q1 2014.

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