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

State of New Jersey Common Pension Fund A’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$19.9M Buy
850,000
+338,000
+66% +$8.04M 0.09% 253
2013
Q4 		$11.8M Buy
512,000
+362,000
+241% +$9.3M 0.05% 340
2013
Q3 		$4.21M Hold
150,000
– – 0.02% 547
2013
Q2 		$4.49M Buy
+150,000
New +$5.04M 0.02% 526

Other funds holding NEM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Newmont (NEM) stake by 66% in Q1 2014, buying an estimated $8.04M and bringing the position to 850,000 shares worth $19.9M. The position accounts for 0.09% of the portfolio, ranked #253.

State of New Jersey Common Pension Fund A first reported a position in NEM in Q2 2013 and has held it in 4 quarters since. 604 funds tracked by Wall St. Rank hold NEM as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 850,000 shares of Newmont worth $19.9M as of Q1 2014.
  • State of New Jersey Common Pension Fund A bought 338,000 Newmont shares in Q1 2014, an estimated $8.04M.
  • Newmont made up 0.09% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #253 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Newmont in Q2 2013 and has held it in 4 quarters since.
  • 604 funds tracked by Wall St. Rank held Newmont as of Q1 2014.

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