SONJCPFA
JAH

State of New Jersey Common Pension Fund A’s JARDEN CORPORATION JAH Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio JAH Stock Details JAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$23.8M Hold
596,250
– – 0.11% 228
2013
Q4 		$24.4M Hold
596,250
– – 0.11% 228
2013
Q3 		$19.2M Hold
596,250
– – 0.09% 260
2013
Q2 		$17.4M Buy
+596,250
New +$17.9M 0.08% 284

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its JARDEN CORPORATION (JAH) position steady in Q1 2014 at 596,250 shares worth $23.8M. The position accounts for 0.11% of the portfolio, ranked #228.

State of New Jersey Common Pension Fund A first reported a position in JAH in Q2 2013 and has held it in 4 quarters since. The position peaked at $24.4M in Q4 2013. 347 funds tracked by Wall St. Rank hold JAH as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 596,250 shares of JARDEN CORPORATION worth $23.8M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its JARDEN CORPORATION share count unchanged in Q1 2014.
  • JARDEN CORPORATION made up 0.11% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #228 holding.
  • State of New Jersey Common Pension Fund A first reported a position in JARDEN CORPORATION in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's JARDEN CORPORATION position peaked at $24.4M in Q4 2013.
  • 347 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2014.

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