SONJCPFA
DFT

State of New Jersey Common Pension Fund A’s DuPont Fabros Technology Inc. DFT Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio DFT Stock Details DFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.45M Hold
185,000
– – 0.02% 528
2013
Q4 		$4.57M Sell
185,000
-95,000
-34% -$2.31M 0.02% 522
2013
Q3 		$7.22M Sell
280,000
-70,000
-20% -$1.66M 0.03% 438
2013
Q2 		$8.45M Buy
+350,000
New +$8.75M 0.04% 411

Other funds holding DFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its DuPont Fabros Technology Inc. (DFT) position steady in Q1 2014 at 185,000 shares worth $4.45M. The position accounts for 0.02% of the portfolio, ranked #528.

State of New Jersey Common Pension Fund A first reported a position in DFT in Q2 2013 and has held it in 4 quarters since. The position peaked at $8.45M in Q2 2013. 207 funds tracked by Wall St. Rank hold DFT as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 185,000 shares of DuPont Fabros Technology Inc. worth $4.45M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its DuPont Fabros Technology Inc. share count unchanged in Q1 2014.
  • DuPont Fabros Technology Inc. made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #528 holding.
  • State of New Jersey Common Pension Fund A first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's DuPont Fabros Technology Inc. position peaked at $8.45M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held DuPont Fabros Technology 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.