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State of New Jersey Common Pension Fund A’s Comstock Resources CRK Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CRK Stock Details CRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.29M Sell
20,000
-19,000
-49% -$1.78M 0.01% 642
2013
Q4 		$3.57M Hold
39,000
– – 0.02% 569
2013
Q3 		$3.1M Hold
39,000
– – 0.01% 604
2013
Q2 		$3.07M Buy
+39,000
New +$3.19M 0.02% 602

Other funds holding CRK

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Comstock Resources (CRK) stake by 49% in Q1 2014, selling an estimated $1.78M and leaving 20,000 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #642.

State of New Jersey Common Pension Fund A first reported a position in CRK in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.57M in Q4 2013. 170 funds tracked by Wall St. Rank hold CRK as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 20,000 shares of Comstock Resources worth $2.29M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 19,000 Comstock Resources shares in Q1 2014, an estimated $1.78M.
  • Comstock Resources made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #642 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Comstock Resources in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Comstock Resources position peaked at $3.57M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2014.

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