SONJCPFA
AZO icon

State of New Jersey Common Pension Fund A’s AutoZone AZO Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio AZO Stock Details AZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$11.3M Hold
21,100
– – 0.05% 348
2013
Q4 		$10.1M Sell
21,100
-1,200
-5% -$539K 0.05% 362
2013
Q3 		$9.43M Sell
22,300
-5,000
-18% -$2.14M 0.05% 396
2013
Q2 		$11.6M Buy
+27,300
New +$11.1M 0.06% 352

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its AutoZone (AZO) position steady in Q1 2014 at 21,100 shares worth $11.3M. The position accounts for 0.05% of the portfolio, ranked #348.

State of New Jersey Common Pension Fund A first reported a position in AZO in Q2 2013 and has held it in 4 quarters since. The position peaked at $11.6M in Q2 2013. 476 funds tracked by Wall St. Rank hold AZO as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 21,100 shares of AutoZone worth $11.3M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its AutoZone share count unchanged in Q1 2014.
  • AutoZone made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #348 holding.
  • State of New Jersey Common Pension Fund A first reported a position in AutoZone in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's AutoZone position peaked at $11.6M in Q2 2013.
  • 476 funds tracked by Wall St. Rank held AutoZone as of Q1 2014.

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