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State of New Jersey Common Pension Fund A’s Entravision Communication EVC Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio EVC Stock Details EVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$14.1M Hold
2,100,000
– – 0.07% 306
2013
Q4 		$12.8M Buy
2,100,000
+30,000
+1% +$186K 0.06% 319
2013
Q3 		$12.2M Sell
2,070,000
-10,000
-0.5% -$57.9K 0.06% 336
2013
Q2 		$12.8M Buy
+2,080,000
New +$9.24M 0.06% 324

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CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Entravision Communication (EVC) position steady in Q1 2014 at 2,100,000 shares worth $14.1M. The position accounts for 0.07% of the portfolio, ranked #306.

State of New Jersey Common Pension Fund A first reported a position in EVC in Q2 2013 and has held it in 4 quarters since. 125 funds tracked by Wall St. Rank hold EVC as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 2,100,000 shares of Entravision Communication worth $14.1M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Entravision Communication share count unchanged in Q1 2014.
  • Entravision Communication made up 0.07% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #306 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Entravision Communication in Q2 2013 and has held it in 4 quarters since.
  • 125 funds tracked by Wall St. Rank held Entravision Communication as of Q1 2014.

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