SONJCPFA
CCC

State of New Jersey Common Pension Fund A’s Calgon Carbon Corp CCC Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$14M Hold
640,000
– – 0.07% 308
2013
Q4 		$13.2M Hold
640,000
– – 0.06% 313
2013
Q3 		$12.2M Hold
640,000
– – 0.06% 338
2013
Q2 		$10.7M Buy
+640,000
New +$11.1M 0.05% 363

Other funds holding CCC

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Calgon Carbon Corp (CCC) position steady in Q1 2014 at 640,000 shares worth $14M. The position accounts for 0.07% of the portfolio, ranked #308.

State of New Jersey Common Pension Fund A first reported a position in CCC in Q2 2013 and has held it in 4 quarters since. 169 funds tracked by Wall St. Rank hold CCC as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 640,000 shares of Calgon Carbon Corp worth $14M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Calgon Carbon Corp share count unchanged in Q1 2014.
  • Calgon Carbon Corp made up 0.07% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #308 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Calgon Carbon Corp in Q2 2013 and has held it in 4 quarters since.
  • 169 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2014.

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