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State of New Jersey Common Pension Fund A’s Strategy Inc MSTR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.73M Sell
150,000
-100,000
-40% -$1.25M 0.01% 683
2013
Q4 		$3.11M Sell
250,000
-100,000
-29% -$1.18M 0.01% 598
2013
Q3 		$3.63M Hold
350,000
– – 0.02% 580
2013
Q2 		$3.04M Buy
+350,000
New +$3.27M 0.01% 604

Other funds holding MSTR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 MSTR Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its Strategy Inc (MSTR) stake by 40% in Q1 2014, selling an estimated $1.25M and leaving 150,000 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #683.

State of New Jersey Common Pension Fund A first reported a position in MSTR in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.63M in Q3 2013. 154 funds tracked by Wall St. Rank hold MSTR as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 150,000 shares of Strategy Inc worth $1.73M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 100,000 Strategy Inc shares in Q1 2014, an estimated $1.25M.
  • Strategy Inc made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #683 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Strategy Inc in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Strategy Inc position peaked at $3.63M in Q3 2013.
  • 154 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2014.

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