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

State of New Jersey Common Pension Fund A’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.15M Hold
50,000
– – 0.01% 650
2013
Q4 		$2.19M Hold
50,000
– – 0.01% 654
2013
Q3 		$2.01M Hold
50,000
– – 0.01% 678
2013
Q2 		$1.66M Buy
+50,000
New +$1.69M 0.01% 704

Other funds holding MSCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its MSCI (MSCI) position steady in Q1 2014 at 50,000 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #650.

State of New Jersey Common Pension Fund A first reported a position in MSCI in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.19M in Q4 2013. 197 funds tracked by Wall St. Rank hold MSCI as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 50,000 shares of MSCI worth $2.15M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its MSCI share count unchanged in Q1 2014.
  • MSCI made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #650 holding.
  • State of New Jersey Common Pension Fund A first reported a position in MSCI in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's MSCI position peaked at $2.19M in Q4 2013.
  • 197 funds tracked by Wall St. Rank held MSCI as of Q1 2014.

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