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State of New Jersey Common Pension Fund A’s HF Sinclair DINO Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$52.1M Hold
1,095,000
– – 0.25% 107
2013
Q4 		$54.4M Hold
1,095,000
– – 0.25% 108
2013
Q3 		$46.1M Hold
1,095,000
– – 0.22% 122
2013
Q2 		$46.8M Buy
+1,095,000
New +$52.3M 0.23% 123

Other funds holding DINO

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its HF Sinclair (DINO) position steady in Q1 2014 at 1,095,000 shares worth $52.1M. The position accounts for 0.25% of the portfolio, ranked #107.

State of New Jersey Common Pension Fund A first reported a position in DINO in Q2 2013 and has held it in 4 quarters since. The position peaked at $54.4M in Q4 2013. 460 funds tracked by Wall St. Rank hold DINO as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 1,095,000 shares of HF Sinclair worth $52.1M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its HF Sinclair share count unchanged in Q1 2014.
  • HF Sinclair made up 0.25% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #107 holding.
  • State of New Jersey Common Pension Fund A first reported a position in HF Sinclair in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's HF Sinclair position peaked at $54.4M in Q4 2013.
  • 460 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2014.

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