SONJCPFA
ESV

State of New Jersey Common Pension Fund A’s Ensco Rowan plc ESV Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$6.6M Hold
31,250
– – 0.03% 449
2013
Q4 		$7.15M Buy
31,250
+12,500
+67% +$2.89M 0.03% 421
2013
Q3 		$4.03M Hold
18,750
– – 0.02% 555
2013
Q2 		$4.36M Buy
+18,750
New +$4.41M 0.02% 531

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Ensco Rowan plc (ESV) position steady in Q1 2014 at 31,250 shares worth $6.6M. The position accounts for 0.03% of the portfolio, ranked #449.

State of New Jersey Common Pension Fund A first reported a position in ESV in Q2 2013 and has held it in 4 quarters since. The position peaked at $7.15M in Q4 2013. 553 funds tracked by Wall St. Rank hold ESV as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 31,250 shares of Ensco Rowan plc worth $6.6M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Ensco Rowan plc share count unchanged in Q1 2014.
  • Ensco Rowan plc made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #449 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Ensco Rowan plc position peaked at $7.15M in Q4 2013.
  • 553 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2014.

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