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State of New Jersey Common Pension Fund A’s Blackstone BX Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$34.9M Buy
1,069,950
+50,950
+5% +$1.63M 0.16% 166
2013
Q4 		$31.5M Buy
1,019,000
+917,100
+900% +$25M 0.15% 188
2013
Q3 		$2.49M Buy
+101,900
New +$2.27M 0.01% 655

Other funds holding BX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Blackstone (BX) stake by 5% in Q1 2014, buying an estimated $1.63M and bringing the position to 1,069,950 shares worth $34.9M. The position accounts for 0.16% of the portfolio, ranked #166.

State of New Jersey Common Pension Fund A first reported a position in BX in Q3 2013 and has held it in 3 quarters since. 408 funds tracked by Wall St. Rank hold BX as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 1,069,950 shares of Blackstone worth $34.9M as of Q1 2014.
  • State of New Jersey Common Pension Fund A bought 50,950 Blackstone shares in Q1 2014, an estimated $1.63M.
  • Blackstone made up 0.16% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #166 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Blackstone in Q3 2013 and has held it in 3 quarters since.
  • 408 funds tracked by Wall St. Rank held Blackstone as of Q1 2014.

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