SONJCPFA
CONN

State of New Jersey Common Pension Fund A’s Conn's Inc. CONN Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.88M Hold
74,000
– – 0.01% 603
2013
Q4 		$5.83M Buy
74,000
+10,000
+16% +$641K 0.03% 472
2013
Q3 		$3.2M Buy
64,000
+15,000
+31% +$888K 0.02% 598
2013
Q2 		$2.54M Buy
+49,000
New +$2.28M 0.01% 643

Other funds holding CONN

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Conn's Inc. (CONN) position steady in Q1 2014 at 74,000 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #603.

State of New Jersey Common Pension Fund A first reported a position in CONN in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.83M in Q4 2013. 148 funds tracked by Wall St. Rank hold CONN as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 74,000 shares of Conn's Inc. worth $2.88M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Conn's Inc. share count unchanged in Q1 2014.
  • Conn's Inc. made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #603 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Conn's Inc. in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Conn's Inc. position peaked at $5.83M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2014.

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