SONJCPFA
NRF

State of New Jersey Common Pension Fund A’s NorthStar Realty Finance Corp. NRF Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.25M Hold
133,998
– – 0.02% 535
2013
Q4 		$3.54M Sell
133,998
-25,462
-16% -$514K 0.02% 572
2013
Q3 		$2.91M Hold
159,460
– – 0.01% 626
2013
Q2 		$2.85M Buy
+159,460
New +$2.91M 0.01% 622

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its NorthStar Realty Finance Corp. (NRF) position steady in Q1 2014 at 133,998 shares worth $4.25M. The position accounts for 0.02% of the portfolio, ranked #535.

State of New Jersey Common Pension Fund A first reported a position in NRF in Q2 2013 and has held it in 4 quarters since. 262 funds tracked by Wall St. Rank hold NRF as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 133,998 shares of NorthStar Realty Finance Corp. worth $4.25M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its NorthStar Realty Finance Corp. share count unchanged in Q1 2014.
  • NorthStar Realty Finance Corp. made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #535 holding.
  • State of New Jersey Common Pension Fund A first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and has held it in 4 quarters since.
  • 262 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2014.

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