SONJCPFA
GOOG icon

State of New Jersey Common Pension Fund A’s Alphabet (Google) Class C GOOG Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$369M Buy
13,289,627
+40,150
+0.3% +$1.17M 1.74% 5
2013
Q4 		$370M Sell
13,249,477
-1,445,397
-10% -$36.5M 1.72% 5
2013
Q3 		$321M Buy
14,694,874
+80,300
+0.5% +$1.77M 1.54% 5
2013
Q2 		$320M Buy
+14,614,574
New +$309M 1.56% 6

Other funds holding GOOG

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Alphabet (Google) Class C (GOOG) stake by 0.3% in Q1 2014, buying an estimated $1.17M and bringing the position to 13,289,627 shares worth $369M. The position accounts for 1.74% of the portfolio, ranked #5.

State of New Jersey Common Pension Fund A first reported a position in GOOG in Q2 2013 and has held it in 4 quarters since. The position peaked at $370M in Q4 2013. 1,682 funds tracked by Wall St. Rank hold GOOG as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 13,289,627 shares of Alphabet (Google) Class C worth $369M as of Q1 2014.
  • State of New Jersey Common Pension Fund A bought 40,150 Alphabet (Google) Class C shares in Q1 2014, an estimated $1.17M.
  • Alphabet (Google) Class C made up 1.74% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #5 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Alphabet (Google) Class C position peaked at $370M in Q4 2013.
  • 1,682 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2014.

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