SONJCPFA
BEAV

State of New Jersey Common Pension Fund A’s B/E Aerospace Inc BEAV Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio BEAV Stock Details BEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$12.5M Buy
199,209
+61,109
+44% +$3.7M 0.06% 326
2013
Q4 		$8.7M Sell
138,100
-55,240
-29% -$3.3M 0.04% 387
2013
Q3 		$10.3M Hold
193,340
– – 0.05% 371
2013
Q2 		$8.83M Buy
+193,340
New +$8.71M 0.04% 401

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its B/E Aerospace Inc (BEAV) stake by 44% in Q1 2014, buying an estimated $3.7M and bringing the position to 199,209 shares worth $12.5M. The position accounts for 0.06% of the portfolio, ranked #326.

State of New Jersey Common Pension Fund A first reported a position in BEAV in Q2 2013 and has held it in 4 quarters since. 430 funds tracked by Wall St. Rank hold BEAV as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 199,209 shares of B/E Aerospace Inc worth $12.5M as of Q1 2014.
  • State of New Jersey Common Pension Fund A bought 61,109 B/E Aerospace Inc shares in Q1 2014, an estimated $3.7M.
  • B/E Aerospace Inc made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #326 holding.
  • State of New Jersey Common Pension Fund A first reported a position in B/E Aerospace Inc in Q2 2013 and has held it in 4 quarters since.
  • 430 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2014.

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