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State of New Jersey Common Pension Fund A’s LGI Homes LGIH Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$3.36M Buy
195,000
+45,000
+30% +$770K 0.02% 585
2013
Q4 		$2.67M Buy
+150,000
New +$2.35M 0.01% 620

Other funds holding LGIH

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its LGI Homes (LGIH) stake by 30% in Q1 2014, buying an estimated $770K and bringing the position to 195,000 shares worth $3.36M. The position accounts for 0.02% of the portfolio, ranked #585.

State of New Jersey Common Pension Fund A first reported a position in LGIH in Q4 2013 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold LGIH as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 195,000 shares of LGI Homes worth $3.36M as of Q1 2014.
  • State of New Jersey Common Pension Fund A bought 45,000 LGI Homes shares in Q1 2014, an estimated $770K.
  • LGI Homes made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #585 holding.
  • State of New Jersey Common Pension Fund A first reported a position in LGI Homes in Q4 2013 and has held it in 2 quarters since.
  • 59 funds tracked by Wall St. Rank held LGI Homes as of Q1 2014.

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