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State of New Jersey Common Pension Fund A’s Northern Trust NTRS Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$10.5M Hold
160,000
– – 0.05% 365
2013
Q4 		$9.9M Sell
160,000
-43,000
-21% -$2.46M 0.05% 367
2013
Q3 		$11M Hold
203,000
– – 0.05% 358
2013
Q2 		$11.8M Buy
+203,000
New +$11.3M 0.06% 343

Other funds holding NTRS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Northern Trust (NTRS) position steady in Q1 2014 at 160,000 shares worth $10.5M. The position accounts for 0.05% of the portfolio, ranked #365.

State of New Jersey Common Pension Fund A first reported a position in NTRS in Q2 2013 and has held it in 4 quarters since. The position peaked at $11.8M in Q2 2013. 497 funds tracked by Wall St. Rank hold NTRS as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 160,000 shares of Northern Trust worth $10.5M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Northern Trust share count unchanged in Q1 2014.
  • Northern Trust made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #365 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Northern Trust in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Northern Trust position peaked at $11.8M in Q2 2013.
  • 497 funds tracked by Wall St. Rank held Northern Trust as of Q1 2014.

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