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State of New Jersey Common Pension Fund A’s Beasley Broadcasting Group BBGI Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio BBGI Stock Details BBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.71M Hold
14,900
– – 0.01% 613
2013
Q4 		$2.6M Hold
14,900
– – 0.01% 626
2013
Q3 		$2.59M Hold
14,900
– – 0.01% 643
2013
Q2 		$2.5M Buy
+14,900
New +$2.04M 0.01% 648

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Beasley Broadcasting Group (BBGI) position steady in Q1 2014 at 14,900 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #613.

State of New Jersey Common Pension Fund A first reported a position in BBGI in Q2 2013 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold BBGI as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 14,900 shares of Beasley Broadcasting Group worth $2.71M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Beasley Broadcasting Group share count unchanged in Q1 2014.
  • Beasley Broadcasting Group made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #613 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Beasley Broadcasting Group in Q2 2013 and has held it in 4 quarters since.
  • 33 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q1 2014.

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