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State of New Jersey Common Pension Fund A’s Beazer Homes USA BZH Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio BZH Stock Details BZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$20.1M Hold
1,000,000
– – 0.09% 251
2013
Q4 		$24.4M Hold
1,000,000
– – 0.11% 227
2013
Q3 		$18M Sell
1,000,000
-75,000
-7% -$1.32M 0.09% 273
2013
Q2 		$18.8M Buy
+1,075,000
New +$19.6M 0.09% 267

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Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Beazer Homes USA (BZH) position steady in Q1 2014 at 1,000,000 shares worth $20.1M. The position accounts for 0.09% of the portfolio, ranked #251.

State of New Jersey Common Pension Fund A first reported a position in BZH in Q2 2013 and has held it in 4 quarters since. The position peaked at $24.4M in Q4 2013. 117 funds tracked by Wall St. Rank hold BZH as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 1,000,000 shares of Beazer Homes USA worth $20.1M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Beazer Homes USA share count unchanged in Q1 2014.
  • Beazer Homes USA made up 0.09% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #251 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Beazer Homes USA in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Beazer Homes USA position peaked at $24.4M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2014.

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