State of New Jersey Common Pension Fund A’s Essent Group ESNT Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ESNT Stock Details ESNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.69M	Hold	75,000	–	–	0.01%	686
2013 Q4	$1.8M	Buy	+75,000	New	+$1.65M	0.01%	681

Other funds holding ESNT

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PPF

PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Essent Group (ESNT) position steady in Q1 2014 at 75,000 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #686.

State of New Jersey Common Pension Fund A first reported a position in ESNT in Q4 2013 and has held it in 2 quarters since. The position peaked at $1.8M in Q4 2013. 83 funds tracked by Wall St. Rank hold ESNT as of Q1 2014.

State of New Jersey Common Pension Fund A held 75,000 shares of Essent Group worth $1.69M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Essent Group share count unchanged in Q1 2014.
Essent Group made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #686 holding.
State of New Jersey Common Pension Fund A first reported a position in Essent Group in Q4 2013 and has held it in 2 quarters since.
State of New Jersey Common Pension Fund A's Essent Group position peaked at $1.8M in Q4 2013.
83 funds tracked by Wall St. Rank held Essent Group as of Q1 2014.

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