SONJCPFA
GNC

State of New Jersey Common Pension Fund A’s GNC Holdings, Inc. GNC Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.5M Sell
56,750
-54,000
-49% -$2.67M 0.01% 628
2013
Q4 		$6.47M Hold
110,750
– – 0.03% 447
2013
Q3 		$6.05M Hold
110,750
– – 0.03% 470
2013
Q2 		$4.9M Buy
+110,750
New +$4.91M 0.02% 501

Other funds holding GNC

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its GNC Holdings, Inc. (GNC) stake by 49% in Q1 2014, selling an estimated $2.67M and leaving 56,750 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #628.

State of New Jersey Common Pension Fund A first reported a position in GNC in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.47M in Q4 2013. 288 funds tracked by Wall St. Rank hold GNC as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 56,750 shares of GNC Holdings, Inc. worth $2.5M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 54,000 GNC Holdings, Inc. shares in Q1 2014, an estimated $2.67M.
  • GNC Holdings, Inc. made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #628 holding.
  • State of New Jersey Common Pension Fund A first reported a position in GNC Holdings, Inc. in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's GNC Holdings, Inc. position peaked at $6.47M in Q4 2013.
  • 288 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2014.

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