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State of New Jersey Common Pension Fund A’s eBay EBAY Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio EBAY Stock Details EBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$56.3M Sell
2,423,520
-332,640
-12% -$7.73M 0.27% 97
2013
Q4 		$63.7M Buy
2,756,160
+1,378,080
+100% +$30.5M 0.3% 83
2013
Q3 		$32.4M Sell
1,378,080
-760,320
-36% -$17.1M 0.16% 176
2013
Q2 		$46.5M Buy
+2,138,400
New +$48.5M 0.23% 125

Other funds holding EBAY

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its eBay (EBAY) stake by 12% in Q1 2014, selling an estimated $7.73M and leaving 2,423,520 shares worth $56.3M. The position accounts for 0.27% of the portfolio, ranked #97.

State of New Jersey Common Pension Fund A first reported a position in EBAY in Q2 2013 and has held it in 4 quarters since. The position peaked at $63.7M in Q4 2013. 1,028 funds tracked by Wall St. Rank hold EBAY as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 2,423,520 shares of eBay worth $56.3M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 332,640 eBay shares in Q1 2014, an estimated $7.73M.
  • eBay made up 0.27% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #97 holding.
  • State of New Jersey Common Pension Fund A first reported a position in eBay in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's eBay position peaked at $63.7M in Q4 2013.
  • 1,028 funds tracked by Wall St. Rank held eBay as of Q1 2014.

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