SONJCPFA
NAV

State of New Jersey Common Pension Fund A’s Navistar International NAV Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$33.9M Hold
1,000,000
– – 0.16% 170
2013
Q4 		$38.2M Sell
1,000,000
-20,000
-2% -$765K 0.18% 162
2013
Q3 		$37.2M Buy
1,020,000
+180,000
+21% +$6.12M 0.18% 155
2013
Q2 		$23.3M Buy
+840,000
New +$27.7M 0.11% 227

Other funds holding NAV

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Navistar International (NAV) position steady in Q1 2014 at 1,000,000 shares worth $33.9M. The position accounts for 0.16% of the portfolio, ranked #170.

State of New Jersey Common Pension Fund A first reported a position in NAV in Q2 2013 and has held it in 4 quarters since. The position peaked at $38.2M in Q4 2013. 169 funds tracked by Wall St. Rank hold NAV as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 1,000,000 shares of Navistar International worth $33.9M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Navistar International share count unchanged in Q1 2014.
  • Navistar International made up 0.16% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #170 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Navistar International in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Navistar International position peaked at $38.2M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Navistar International as of Q1 2014.

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