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State of New Jersey Common Pension Fund A’s GameStop GME Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.36M Hold
424,000
– – 0.02% 532
2013
Q4 		$5.22M Sell
424,000
-2,420,000
-85% -$31M 0.02% 496
2013
Q3 		$35.3M Buy
2,844,000
+2,564,000
+916% +$30.6M 0.17% 165
2013
Q2 		$2.94M Buy
+280,000
New +$2.48M 0.01% 614

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its GameStop (GME) position steady in Q1 2014 at 424,000 shares worth $4.36M. The position accounts for 0.02% of the portfolio, ranked #532.

State of New Jersey Common Pension Fund A first reported a position in GME in Q2 2013 and has held it in 4 quarters since. The position peaked at $35.3M in Q3 2013. 382 funds tracked by Wall St. Rank hold GME as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 424,000 shares of GameStop worth $4.36M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its GameStop share count unchanged in Q1 2014.
  • GameStop made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #532 holding.
  • State of New Jersey Common Pension Fund A first reported a position in GameStop in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's GameStop position peaked at $35.3M in Q3 2013.
  • 382 funds tracked by Wall St. Rank held GameStop as of Q1 2014.

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