State of New Jersey Common Pension Fund A’s Enviri NVRI Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$2.81M	Sell	120,000 -260,000	-68%	-$6.38M	0.01%	609
2013 Q4	$10.7M	Hold	380,000	–	–	0.05%	354
2013 Q3	$9.46M	Hold	380,000	–	–	0.05%	394
2013 Q2	$8.81M	Buy	+380,000	New	+$8.66M	0.04%	403

Other funds holding NVRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Enviri (NVRI) stake by 68% in Q1 2014, selling an estimated $6.38M and leaving 120,000 shares worth $2.81M. The position accounts for 0.01% of the portfolio, ranked #609.

State of New Jersey Common Pension Fund A first reported a position in NVRI in Q2 2013 and has held it in 4 quarters since. The position peaked at $10.7M in Q4 2013. 217 funds tracked by Wall St. Rank hold NVRI as of Q1 2014.

State of New Jersey Common Pension Fund A held 120,000 shares of Enviri worth $2.81M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 260,000 Enviri shares in Q1 2014, an estimated $6.38M.
Enviri made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #609 holding.
State of New Jersey Common Pension Fund A first reported a position in Enviri in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Enviri position peaked at $10.7M in Q4 2013.
217 funds tracked by Wall St. Rank held Enviri as of Q1 2014.

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