SONJCPFA
BRSL

State of New Jersey Common Pension Fund A’s Brightstar Lottery PLC BRSL Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.76M Hold
125,000
– – 0.01% 679
2013
Q4 		$2.27M Hold
125,000
– – 0.01% 648
2013
Q3 		$2.37M Hold
125,000
– – 0.01% 657
2013
Q2 		$2.09M Buy
+125,000
New +$2.14M 0.01% 668

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Brightstar Lottery PLC (BRSL) position steady in Q1 2014 at 125,000 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #679.

State of New Jersey Common Pension Fund A first reported a position in BRSL in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.37M in Q3 2013. 358 funds tracked by Wall St. Rank hold BRSL as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 125,000 shares of Brightstar Lottery PLC worth $1.76M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Brightstar Lottery PLC share count unchanged in Q1 2014.
  • Brightstar Lottery PLC made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #679 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Brightstar Lottery PLC position peaked at $2.37M in Q3 2013.
  • 358 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2014.

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