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State of New Jersey Common Pension Fund A’s Darden Restaurants DRI Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$7.11M Hold
156,617
– – 0.03% 432
2013
Q4 		$7.61M Sell
156,617
-44,748
-22% -$2.07M 0.04% 411
2013
Q3 		$8.33M Hold
201,365
– – 0.04% 417
2013
Q2 		$9.09M Buy
+201,365
New +$9.31M 0.04% 397

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

State of New Jersey Common Pension Fund A held its Darden Restaurants (DRI) position steady in Q1 2014 at 156,617 shares worth $7.11M. The position accounts for 0.03% of the portfolio, ranked #432.

State of New Jersey Common Pension Fund A first reported a position in DRI in Q2 2013 and has held it in 4 quarters since. The position peaked at $9.09M in Q2 2013. 467 funds tracked by Wall St. Rank hold DRI as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 156,617 shares of Darden Restaurants worth $7.11M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Darden Restaurants share count unchanged in Q1 2014.
  • Darden Restaurants made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #432 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Darden Restaurants in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Darden Restaurants position peaked at $9.09M in Q2 2013.
  • 467 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2014.

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