SONJCPFA
GWR

State of New Jersey Common Pension Fund A’s Genesee & Wyoming Inc. GWR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$26.3M Sell
270,000
-10,000
-4% -$947K 0.12% 208
2013
Q4 		$26.9M Buy
280,000
+50,000
+22% +$4.82M 0.12% 212
2013
Q3 		$21.4M Buy
230,000
+50,000
+28% +$4.51M 0.1% 246
2013
Q2 		$15.3M Buy
+180,000
New +$15.7M 0.07% 299

Other funds holding GWR

BAMCO Inc
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Genesee & Wyoming Inc. (GWR) stake by 3.6% in Q1 2014, selling an estimated $947K and leaving 270,000 shares worth $26.3M. The position accounts for 0.12% of the portfolio, ranked #208.

State of New Jersey Common Pension Fund A first reported a position in GWR in Q2 2013 and has held it in 4 quarters since. The position peaked at $26.9M in Q4 2013. 297 funds tracked by Wall St. Rank hold GWR as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 270,000 shares of Genesee & Wyoming Inc. worth $26.3M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 10,000 Genesee & Wyoming Inc. shares in Q1 2014, an estimated $947K.
  • Genesee & Wyoming Inc. made up 0.12% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #208 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Genesee & Wyoming Inc. position peaked at $26.9M in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Genesee & Wyoming 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.