SONJCPFA
PARA

State of New Jersey Common Pension Fund A’s Paramount Global Class B PARA Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,100,000
Closed -$53.8M – 839
2013
Q2 		$53.8M Buy
+1,100,000
New +$50.2M 0.26% 94

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

State of New Jersey Common Pension Fund A's PARA Position: Q3 2013 in Review

State of New Jersey Common Pension Fund A sold out of Paramount Global Class B (PARA) in Q3 2013, closing a stake of 1,100,000 shares — an estimated $53.8M sold.

State of New Jersey Common Pension Fund A first reported a position in PARA in Q2 2013 and held it in 1 quarter. The position peaked at $53.8M in Q2 2013. 634 funds tracked by Wall St. Rank hold PARA as of Q3 2013.

  • State of New Jersey Common Pension Fund A reported no remaining Paramount Global Class B position as of Q3 2013 after selling out during the quarter.
  • State of New Jersey Common Pension Fund A sold 1,100,000 Paramount Global Class B shares in Q3 2013, an estimated $53.8M.
  • State of New Jersey Common Pension Fund A first reported a position in Paramount Global Class B in Q2 2013 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund A's Paramount Global Class B position peaked at $53.8M in Q2 2013.
  • 634 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q3 2013, filed 1 Nov 2013.