SONJCPFA
BEAM

State of New Jersey Common Pension Fund A’s BEAM INC COM STK (DE) BEAM Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-40,000
Closed -$2.72M – 845
2013
Q4 		$2.72M Hold
40,000
– – 0.01% 616
2013
Q3 		$2.59M Hold
40,000
– – 0.01% 645
2013
Q2 		$2.52M Buy
+40,000
New +$2.59M 0.01% 645

Other funds holding BEAM

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A sold out of BEAM INC COM STK (DE) (BEAM) in Q1 2014, closing a stake of 40,000 shares — an estimated $2.72M sold.

State of New Jersey Common Pension Fund A first reported a position in BEAM in Q2 2013 and held it in 3 quarters. The position peaked at $2.72M in Q4 2013. 455 funds tracked by Wall St. Rank hold BEAM as of Q1 2014.

  • State of New Jersey Common Pension Fund A reported no remaining BEAM INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund A sold 40,000 BEAM INC COM STK (DE) shares in Q1 2014, an estimated $2.72M.
  • State of New Jersey Common Pension Fund A first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund A's BEAM INC COM STK (DE) position peaked at $2.72M in Q4 2013.
  • 455 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q1 2014.

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