SONJCPFA
CPWR

State of New Jersey Common Pension Fund A’s COMPUWARE CORP CPWR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CPWR Stock Details CPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$5.36M Hold
530,910
– – 0.03% 497
2013
Q4 		$5.72M Sell
530,910
-1,145,100
-68% -$12M 0.03% 474
2013
Q3 		$18M Buy
1,676,010
+114,510
+7% +$1.21M 0.09% 272
2013
Q2 		$15.5M Buy
+1,561,500
New +$17M 0.08% 296

Other funds holding CPWR

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its COMPUWARE CORP (CPWR) position steady in Q1 2014 at 530,910 shares worth $5.36M. The position accounts for 0.03% of the portfolio, ranked #497.

State of New Jersey Common Pension Fund A first reported a position in CPWR in Q2 2013 and has held it in 4 quarters since. The position peaked at $18M in Q3 2013. 225 funds tracked by Wall St. Rank hold CPWR as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 530,910 shares of COMPUWARE CORP worth $5.36M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its COMPUWARE CORP share count unchanged in Q1 2014.
  • COMPUWARE CORP made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #497 holding.
  • State of New Jersey Common Pension Fund A first reported a position in COMPUWARE CORP in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's COMPUWARE CORP position peaked at $18M in Q3 2013.
  • 225 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q1 2014.

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