SONJCPFA
CYS

State of New Jersey Common Pension Fund A’s CYS Investments Inc. CYS Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CYS Stock Details CYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.9M Hold
230,000
– – 0.01% 666
2013
Q4 		$1.7M Hold
230,000
– – 0.01% 688
2013
Q3 		$1.87M Hold
230,000
– – 0.01% 690
2013
Q2 		$2.12M Buy
+230,000
New +$2.59M 0.01% 667

Other funds holding CYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its CYS Investments Inc. (CYS) position steady in Q1 2014 at 230,000 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #666.

State of New Jersey Common Pension Fund A first reported a position in CYS in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.12M in Q2 2013. 183 funds tracked by Wall St. Rank hold CYS as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 230,000 shares of CYS Investments Inc. worth $1.9M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its CYS Investments Inc. share count unchanged in Q1 2014.
  • CYS Investments Inc. made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #666 holding.
  • State of New Jersey Common Pension Fund A first reported a position in CYS Investments Inc. in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's CYS Investments Inc. position peaked at $2.12M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held CYS Investments 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.