SONJCPFA
MTGE

State of New Jersey Common Pension Fund A’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.97M Hold
105,000
– – 0.01% 660
2013
Q4 		$1.83M Hold
105,000
– – 0.01% 679
2013
Q3 		$2.08M Hold
105,000
– – 0.01% 674
2013
Q2 		$1.89M Buy
+105,000
New +$2.43M 0.01% 690

Other funds holding MTGE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its MTGE Investment Corp. Common Stock (MTGE) position steady in Q1 2014 at 105,000 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #660.

State of New Jersey Common Pension Fund A first reported a position in MTGE in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.08M in Q3 2013. 121 funds tracked by Wall St. Rank hold MTGE as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 105,000 shares of MTGE Investment Corp. Common Stock worth $1.97M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its MTGE Investment Corp. Common Stock share count unchanged in Q1 2014.
  • MTGE Investment Corp. Common Stock made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #660 holding.
  • State of New Jersey Common Pension Fund A first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's MTGE Investment Corp. Common Stock position peaked at $2.08M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q1 2014.

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