SONJCPFA
ODP

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

State of New Jersey Common Pension Fund A’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$583K Buy
14,105
+2,000
+17% +$96.4K ﹤0.01% 777
2013
Q4 		$640K Buy
+12,105
New +$641K ﹤0.01% 774

Other funds holding ODP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its ODP (ODP) stake by 17% in Q1 2014, buying an estimated $96.4K and bringing the position to 14,105 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

State of New Jersey Common Pension Fund A first reported a position in ODP in Q4 2013 and has held it in 2 quarters since. The position peaked at $640K in Q4 2013. 246 funds tracked by Wall St. Rank hold ODP as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 14,105 shares of ODP worth $583K as of Q1 2014.
  • State of New Jersey Common Pension Fund A bought 2,000 ODP shares in Q1 2014, an estimated $96.4K.
  • ODP made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #777 holding.
  • State of New Jersey Common Pension Fund A first reported a position in ODP in Q4 2013 and has held it in 2 quarters since.
  • State of New Jersey Common Pension Fund A's ODP position peaked at $640K in Q4 2013.
  • 246 funds tracked by Wall St. Rank held ODP as of Q1 2014.

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