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State of New Jersey Common Pension Fund A’s Limoneira LMNR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio LMNR Stock Details LMNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.42M Buy
195,000
+10,000
+5% +$226K 0.02% 529
2013
Q4 		$4.92M Hold
185,000
– – 0.02% 512
2013
Q3 		$4.75M Hold
185,000
– – 0.02% 523
2013
Q2 		$3.83M Buy
+185,000
New +$3.59M 0.02% 561

Other funds holding LMNR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Limoneira (LMNR) stake by 5.4% in Q1 2014, buying an estimated $226K and bringing the position to 195,000 shares worth $4.42M. The position accounts for 0.02% of the portfolio, ranked #529.

State of New Jersey Common Pension Fund A first reported a position in LMNR in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.92M in Q4 2013. 65 funds tracked by Wall St. Rank hold LMNR as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 195,000 shares of Limoneira worth $4.42M as of Q1 2014.
  • State of New Jersey Common Pension Fund A bought 10,000 Limoneira shares in Q1 2014, an estimated $226K.
  • Limoneira made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #529 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Limoneira in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Limoneira position peaked at $4.92M in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Limoneira as of Q1 2014.

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