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State of New Jersey Common Pension Fund A’s Crown Castle CCI Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$480K Sell
6,500
-49,700
-88% -$3.65M ﹤0.01% 783
2013
Q4 		$4.13M Hold
56,200
– – 0.02% 540
2013
Q3 		$4.1M Hold
56,200
– – 0.02% 552
2013
Q2 		$4.07M Buy
+56,200
New +$4.12M 0.02% 549

Other funds holding CCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Crown Castle (CCI) stake by 88% in Q1 2014, selling an estimated $3.65M and leaving 6,500 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

State of New Jersey Common Pension Fund A first reported a position in CCI in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.13M in Q4 2013. 429 funds tracked by Wall St. Rank hold CCI as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 6,500 shares of Crown Castle worth $480K as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 49,700 Crown Castle shares in Q1 2014, an estimated $3.65M.
  • Crown Castle made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #783 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Crown Castle in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Crown Castle position peaked at $4.13M in Q4 2013.
  • 429 funds tracked by Wall St. Rank held Crown Castle as of Q1 2014.

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