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State of New Jersey Common Pension Fund A’s Howard Hughes HHH Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$7.74M Hold
56,860
– – 0.04% 412
2013
Q4 		$6.51M Buy
56,860
+5,245
+10% +$569K 0.03% 445
2013
Q3 		$5.53M Buy
51,615
+2,098
+4% +$219K 0.03% 489
2013
Q2 		$5.29M Buy
+49,517
New +$4.66M 0.03% 487

Other funds holding HHH

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Howard Hughes (HHH) position steady in Q1 2014 at 56,860 shares worth $7.74M. The position accounts for 0.04% of the portfolio, ranked #412.

State of New Jersey Common Pension Fund A first reported a position in HHH in Q2 2013 and has held it in 4 quarters since. 220 funds tracked by Wall St. Rank hold HHH as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 56,860 shares of Howard Hughes worth $7.74M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Howard Hughes share count unchanged in Q1 2014.
  • Howard Hughes made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #412 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Howard Hughes in Q2 2013 and has held it in 4 quarters since.
  • 220 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2014.

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