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State of New Jersey Common Pension Fund A’s Charles River Laboratories CRL Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$3.02M Hold
50,000
– – 0.01% 599
2013
Q4 		$2.65M Hold
50,000
– – 0.01% 621
2013
Q3 		$2.31M Hold
50,000
– – 0.01% 660
2013
Q2 		$2.05M Buy
+50,000
New +$2.14M 0.01% 673

Other funds holding CRL

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Charles River Laboratories (CRL) position steady in Q1 2014 at 50,000 shares worth $3.02M. The position accounts for 0.01% of the portfolio, ranked #599.

State of New Jersey Common Pension Fund A first reported a position in CRL in Q2 2013 and has held it in 4 quarters since. 258 funds tracked by Wall St. Rank hold CRL as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 50,000 shares of Charles River Laboratories worth $3.02M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Charles River Laboratories share count unchanged in Q1 2014.
  • Charles River Laboratories made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #599 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Charles River Laboratories in Q2 2013 and has held it in 4 quarters since.
  • 258 funds tracked by Wall St. Rank held Charles River Laboratories as of Q1 2014.

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