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State of New Jersey Common Pension Fund A’s Coty COTY Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.65M Hold
177,000
– – 0.01% 617
2013
Q4 		$2.7M Hold
177,000
– – 0.01% 617
2013
Q3 		$2.87M Hold
177,000
– – 0.01% 627
2013
Q2 		$3.04M Buy
+177,000
New +$3.03M 0.01% 605

Other funds holding COTY

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Coty (COTY) position steady in Q1 2014 at 177,000 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #617.

State of New Jersey Common Pension Fund A first reported a position in COTY in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.04M in Q2 2013. 115 funds tracked by Wall St. Rank hold COTY as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 177,000 shares of Coty worth $2.65M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Coty share count unchanged in Q1 2014.
  • Coty made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #617 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Coty in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Coty position peaked at $3.04M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Coty as of Q1 2014.

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