SONJCPFA
KR icon

State of New Jersey Common Pension Fund A’s Kroger KR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$23.5M Sell
1,079,000
-23,000
-2% -$458K 0.11% 231
2013
Q4 		$21.8M Hold
1,102,000
– – 0.1% 240
2013
Q3 		$22.2M Hold
1,102,000
– – 0.11% 240
2013
Q2 		$19M Buy
+1,102,000
New +$18.8M 0.09% 265

Other funds holding KR

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Kroger (KR) stake by 2.1% in Q1 2014, selling an estimated $458K and leaving 1,079,000 shares worth $23.5M. The position accounts for 0.11% of the portfolio, ranked #231.

State of New Jersey Common Pension Fund A first reported a position in KR in Q2 2013 and has held it in 4 quarters since. 599 funds tracked by Wall St. Rank hold KR as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 1,079,000 shares of Kroger worth $23.5M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 23,000 Kroger shares in Q1 2014, an estimated $458K.
  • Kroger made up 0.11% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #231 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Kroger in Q2 2013 and has held it in 4 quarters since.
  • 599 funds tracked by Wall St. Rank held Kroger as of Q1 2014.

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