SONJCPFA
DFS

State of New Jersey Common Pension Fund A’s Discover Financial Services DFS Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$19.6M Sell
337,500
-37,000
-10% -$2.07M 0.09% 257
2013
Q4 		$21M Sell
374,500
-37,000
-9% -$1.94M 0.1% 248
2013
Q3 		$20.8M Hold
411,500
– – 0.1% 249
2013
Q2 		$19.6M Buy
+411,500
New +$18.9M 0.1% 257

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Discover Financial Services (DFS) stake by 9.9% in Q1 2014, selling an estimated $2.07M and leaving 337,500 shares worth $19.6M. The position accounts for 0.09% of the portfolio, ranked #257.

State of New Jersey Common Pension Fund A first reported a position in DFS in Q2 2013 and has held it in 4 quarters since. The position peaked at $21M in Q4 2013. 698 funds tracked by Wall St. Rank hold DFS as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 337,500 shares of Discover Financial Services worth $19.6M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 37,000 Discover Financial Services shares in Q1 2014, an estimated $2.07M.
  • Discover Financial Services made up 0.09% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #257 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Discover Financial Services in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Discover Financial Services position peaked at $21M in Q4 2013.
  • 698 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2014.

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