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State of New Jersey Common Pension Fund A’s Cleveland-Cliffs CLF Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-750,000
Closed -$15.4M – 817
2013
Q3 		$15.4M Sell
750,000
-650,000
-46% -$13.4M 0.07% 299
2013
Q2 		$22.8M Buy
+1,400,000
New +$26.8M 0.11% 230

Other funds holding CLF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

State of New Jersey Common Pension Fund A's CLF Position: Q4 2013 in Review

State of New Jersey Common Pension Fund A sold out of Cleveland-Cliffs (CLF) in Q4 2013, closing a stake of 750,000 shares — an estimated $15.4M sold.

State of New Jersey Common Pension Fund A first reported a position in CLF in Q2 2013 and held it in 2 quarters. The position peaked at $22.8M in Q2 2013. 411 funds tracked by Wall St. Rank hold CLF as of Q4 2013.

  • State of New Jersey Common Pension Fund A reported no remaining Cleveland-Cliffs position as of Q4 2013 after selling out during the quarter.
  • State of New Jersey Common Pension Fund A sold 750,000 Cleveland-Cliffs shares in Q4 2013, an estimated $15.4M.
  • State of New Jersey Common Pension Fund A first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund A's Cleveland-Cliffs position peaked at $22.8M in Q2 2013.
  • 411 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q4 2013, filed 7 Feb 2014.