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State of New Jersey Common Pension Fund A’s Dana Inc DAN Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$24.9M Sell
1,070,000
-130,000
-11% -$2.7M 0.12% 219
2013
Q4 		$23.5M Buy
+1,200,000
New +$24.4M 0.11% 234

Other funds holding DAN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Dana Inc (DAN) stake by 11% in Q1 2014, selling an estimated $2.7M and leaving 1,070,000 shares worth $24.9M. The position accounts for 0.12% of the portfolio, ranked #219.

State of New Jersey Common Pension Fund A first reported a position in DAN in Q4 2013 and has held it in 2 quarters since. 239 funds tracked by Wall St. Rank hold DAN as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 1,070,000 shares of Dana Inc worth $24.9M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 130,000 Dana Inc shares in Q1 2014, an estimated $2.7M.
  • Dana Inc made up 0.12% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #219 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Dana Inc in Q4 2013 and has held it in 2 quarters since.
  • 239 funds tracked by Wall St. Rank held Dana 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.