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State of New Jersey Common Pension Fund A’s Cineverse CNVS Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CNVS Stock Details CNVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$8.7M Buy
17,000
+2,000
+13% +$1.08M 0.04% 392
2013
Q4 		$6.06M Buy
15,000
+3,000
+25% +$1.14M 0.03% 463
2013
Q3 		$3.6M Hold
12,000
– – 0.02% 583
2013
Q2 		$3.41M Buy
+12,000
New +$3.57M 0.02% 576

Other funds holding CNVS

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Cineverse (CNVS) stake by 13% in Q1 2014, buying an estimated $1.08M and bringing the position to 17,000 shares worth $8.7M. The position accounts for 0.04% of the portfolio, ranked #392.

State of New Jersey Common Pension Fund A first reported a position in CNVS in Q2 2013 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold CNVS as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 17,000 shares of Cineverse worth $8.7M as of Q1 2014.
  • State of New Jersey Common Pension Fund A bought 2,000 Cineverse shares in Q1 2014, an estimated $1.08M.
  • Cineverse made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #392 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Cineverse in Q2 2013 and has held it in 4 quarters since.
  • 66 funds tracked by Wall St. Rank held Cineverse as of Q1 2014.

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