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State of New Jersey Common Pension Fund A’s CME Group CME Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$5.55M Hold
75,000
– – 0.03% 486
2013
Q4 		$5.88M Hold
75,000
– – 0.03% 470
2013
Q3 		$5.54M Hold
75,000
– – 0.03% 487
2013
Q2 		$5.7M Buy
+75,000
New +$4.92M 0.03% 468

Other funds holding CME

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its CME Group (CME) position steady in Q1 2014 at 75,000 shares worth $5.55M. The position accounts for 0.03% of the portfolio, ranked #486.

State of New Jersey Common Pension Fund A first reported a position in CME in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.88M in Q4 2013. 560 funds tracked by Wall St. Rank hold CME as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 75,000 shares of CME Group worth $5.55M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its CME Group share count unchanged in Q1 2014.
  • CME Group made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #486 holding.
  • State of New Jersey Common Pension Fund A first reported a position in CME Group in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's CME Group position peaked at $5.88M in Q4 2013.
  • 560 funds tracked by Wall St. Rank held CME Group as of Q1 2014.

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