State of New Jersey Common Pension Fund A’s Clean Harbors CLH Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CLH Stock Details CLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$34M	Buy	620,000 +40,000	+7%	+$2.18M	0.16%	169
2013 Q4	$34.8M	Sell	580,000 -10,000	-2%	-$577K	0.16%	172
2013 Q3	$34.6M	Sell	590,000 -10,000	-2%	-$558K	0.17%	168
2013 Q2	$30.3M	Buy	+600,000	New	+$33.4M	0.15%	187

Other funds holding CLH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Clean Harbors (CLH) stake by 6.9% in Q1 2014, buying an estimated $2.18M and bringing the position to 620,000 shares worth $34M. The position accounts for 0.16% of the portfolio, ranked #169.

State of New Jersey Common Pension Fund A first reported a position in CLH in Q2 2013 and has held it in 4 quarters since. The position peaked at $34.8M in Q4 2013. 248 funds tracked by Wall St. Rank hold CLH as of Q1 2014.

State of New Jersey Common Pension Fund A held 620,000 shares of Clean Harbors worth $34M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 40,000 Clean Harbors shares in Q1 2014, an estimated $2.18M.
Clean Harbors made up 0.16% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #169 holding.
State of New Jersey Common Pension Fund A first reported a position in Clean Harbors in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Clean Harbors position peaked at $34.8M in Q4 2013.
248 funds tracked by Wall St. Rank held Clean Harbors as of Q1 2014.

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