SONJCPFA
HII icon

State of New Jersey Common Pension Fund A’s Huntington Ingalls Industries HII Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$14.1M Sell
138,000
-52,000
-27% -$5.04M 0.07% 305
2013
Q4 		$17.1M Sell
190,000
-10,000
-5% -$773K 0.08% 270
2013
Q3 		$13.5M Buy
+200,000
New +$12.8M 0.06% 317

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Huntington Ingalls Industries (HII) stake by 27% in Q1 2014, selling an estimated $5.04M and leaving 138,000 shares worth $14.1M. The position accounts for 0.07% of the portfolio, ranked #305.

State of New Jersey Common Pension Fund A first reported a position in HII in Q3 2013 and has held it in 3 quarters since. The position peaked at $17.1M in Q4 2013. 312 funds tracked by Wall St. Rank hold HII as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 138,000 shares of Huntington Ingalls Industries worth $14.1M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 52,000 Huntington Ingalls Industries shares in Q1 2014, an estimated $5.04M.
  • Huntington Ingalls Industries made up 0.07% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #305 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Huntington Ingalls Industries in Q3 2013 and has held it in 3 quarters since.
  • State of New Jersey Common Pension Fund A's Huntington Ingalls Industries position peaked at $17.1M in Q4 2013.
  • 312 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2014.

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