SONJCPFA
ECHO

State of New Jersey Common Pension Fund A’s EchoStar ECHO Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ECHO Stock Details ECHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$37.6M Hold
974,860
– – 0.18% 156
2013
Q4 		$39.3M Buy
974,860
+135,740
+16% +$5.3M 0.18% 154
2013
Q3 		$29.9M Buy
839,120
+86,380
+11% +$2.92M 0.14% 191
2013
Q2 		$23.9M Buy
+752,740
New +$23.8M 0.12% 223

Other funds holding ECHO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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 ECHO Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its EchoStar (ECHO) position steady in Q1 2014 at 974,860 shares worth $37.6M. The position accounts for 0.18% of the portfolio, ranked #156.

State of New Jersey Common Pension Fund A first reported a position in ECHO in Q2 2013 and has held it in 4 quarters since. The position peaked at $39.3M in Q4 2013. 174 funds tracked by Wall St. Rank hold ECHO as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 974,860 shares of EchoStar worth $37.6M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its EchoStar share count unchanged in Q1 2014.
  • EchoStar made up 0.18% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #156 holding.
  • State of New Jersey Common Pension Fund A first reported a position in EchoStar in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's EchoStar position peaked at $39.3M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held EchoStar as of Q1 2014.

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