SONJCPFA
CNVR

State of New Jersey Common Pension Fund A’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CNVR Stock Details CNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$11.8M Sell
420,000
-50,000
-11% -$1.2M 0.06% 339
2013
Q4 		$11M Hold
470,000
– – 0.05% 352
2013
Q3 		$9.8M Hold
470,000
– – 0.05% 384
2013
Q2 		$11.6M Buy
+470,000
New +$12.8M 0.06% 350

Other funds holding CNVR

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its CONVERSANT INC COM STK (DE) (CNVR) stake by 11% in Q1 2014, selling an estimated $1.2M and leaving 420,000 shares worth $11.8M. The position accounts for 0.06% of the portfolio, ranked #339.

State of New Jersey Common Pension Fund A first reported a position in CNVR in Q2 2013 and has held it in 4 quarters since. 206 funds tracked by Wall St. Rank hold CNVR as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 420,000 shares of CONVERSANT INC COM STK (DE) worth $11.8M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 50,000 CONVERSANT INC COM STK (DE) shares in Q1 2014, an estimated $1.2M.
  • CONVERSANT INC COM STK (DE) made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #339 holding.
  • State of New Jersey Common Pension Fund A first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and has held it in 4 quarters since.
  • 206 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q1 2014.

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