SONJCPFA
MSA icon

State of New Jersey Common Pension Fund A’s Mine Safety MSA Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$9.69M Hold
170,000
– – 0.05% 371
2013
Q4 		$8.71M Hold
170,000
– – 0.04% 386
2013
Q3 		$8.77M Hold
170,000
– – 0.04% 408
2013
Q2 		$7.91M Buy
+170,000
New +$8.19M 0.04% 422

Other funds holding MSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Mine Safety (MSA) position steady in Q1 2014 at 170,000 shares worth $9.69M. The position accounts for 0.05% of the portfolio, ranked #371.

State of New Jersey Common Pension Fund A first reported a position in MSA in Q2 2013 and has held it in 4 quarters since. 154 funds tracked by Wall St. Rank hold MSA as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 170,000 shares of Mine Safety worth $9.69M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Mine Safety share count unchanged in Q1 2014.
  • Mine Safety made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #371 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Mine Safety in Q2 2013 and has held it in 4 quarters since.
  • 154 funds tracked by Wall St. Rank held Mine Safety as of Q1 2014.

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