SONJCPFA
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State of New Jersey Common Pension Fund A’s CF Industries CF Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,536,000
Closed -$52.7M – 829
2013
Q2 		$52.7M Buy
+1,536,000
New +$57.3M 0.26% 103

Other funds holding CF

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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund A's CF Position: Q3 2013 in Review

State of New Jersey Common Pension Fund A sold out of CF Industries (CF) in Q3 2013, closing a stake of 1,536,000 shares — an estimated $52.7M sold.

State of New Jersey Common Pension Fund A first reported a position in CF in Q2 2013 and held it in 1 quarter. The position peaked at $52.7M in Q2 2013. 494 funds tracked by Wall St. Rank hold CF as of Q3 2013.

  • State of New Jersey Common Pension Fund A reported no remaining CF Industries position as of Q3 2013 after selling out during the quarter.
  • State of New Jersey Common Pension Fund A sold 1,536,000 CF Industries shares in Q3 2013, an estimated $52.7M.
  • State of New Jersey Common Pension Fund A first reported a position in CF Industries in Q2 2013 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund A's CF Industries position peaked at $52.7M in Q2 2013.
  • 494 funds tracked by Wall St. Rank held CF Industries as of Q3 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q3 2013, filed 1 Nov 2013.