SONJCPFA
ETFC

State of New Jersey Common Pension Fund A’s E*Trade Financial Corporation ETFC Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$32.2M Hold
1,400,000
– – 0.15% 177
2013
Q4 		$27.5M Hold
1,400,000
– – 0.13% 208
2013
Q3 		$23.1M Sell
1,400,000
-1,300,000
-48% -$19.4M 0.11% 234
2013
Q2 		$34.2M Buy
+2,700,000
New +$29.8M 0.17% 169

Other funds holding ETFC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its E*Trade Financial Corporation (ETFC) position steady in Q1 2014 at 1,400,000 shares worth $32.2M. The position accounts for 0.15% of the portfolio, ranked #177.

State of New Jersey Common Pension Fund A first reported a position in ETFC in Q2 2013 and has held it in 4 quarters since. The position peaked at $34.2M in Q2 2013. 328 funds tracked by Wall St. Rank hold ETFC as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 1,400,000 shares of E*Trade Financial Corporation worth $32.2M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its E*Trade Financial Corporation share count unchanged in Q1 2014.
  • E*Trade Financial Corporation made up 0.15% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #177 holding.
  • State of New Jersey Common Pension Fund A first reported a position in E*Trade Financial Corporation in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's E*Trade Financial Corporation position peaked at $34.2M in Q2 2013.
  • 328 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2014.

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