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State of New Jersey Common Pension Fund A’s BWX Technologies BWXT Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$64.7M Sell
2,726,100
-1,467,900
-35% -$35.4M 0.31% 73
2013
Q4 		$103M Buy
4,194,000
+761,910
+22% +$17.9M 0.48% 39
2013
Q3 		$82.8M Sell
3,432,090
-761,910
-18% -$17.3M 0.4% 54
2013
Q2 		$90.1M Buy
+4,194,000
New +$85.3M 0.44% 49

Other funds holding BWXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its BWX Technologies (BWXT) stake by 35% in Q1 2014, selling an estimated $35.4M and leaving 2,726,100 shares worth $64.7M. The position accounts for 0.31% of the portfolio, ranked #73.

State of New Jersey Common Pension Fund A first reported a position in BWXT in Q2 2013 and has held it in 4 quarters since. The position peaked at $103M in Q4 2013. 222 funds tracked by Wall St. Rank hold BWXT as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 2,726,100 shares of BWX Technologies worth $64.7M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 1,467,900 BWX Technologies shares in Q1 2014, an estimated $35.4M.
  • BWX Technologies made up 0.31% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #73 holding.
  • State of New Jersey Common Pension Fund A first reported a position in BWX Technologies in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's BWX Technologies position peaked at $103M in Q4 2013.
  • 222 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2014.

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