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

State of New Jersey Common Pension Fund A’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$246K Hold
20,000
– – ﹤0.01% 804
2013
Q4 		$287K Sell
20,000
-68,460
-77% -$941K ﹤0.01% 803
2013
Q3 		$1.11M Hold
88,460
– – 0.01% 755
2013
Q2 		$1.06M Buy
+88,460
New +$1.12M 0.01% 761

Other funds holding PENN

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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its PENN Entertainment (PENN) position steady in Q1 2014 at 20,000 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

State of New Jersey Common Pension Fund A first reported a position in PENN in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.11M in Q3 2013. 186 funds tracked by Wall St. Rank hold PENN as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 20,000 shares of PENN Entertainment worth $246K as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its PENN Entertainment share count unchanged in Q1 2014.
  • PENN Entertainment made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #804 holding.
  • State of New Jersey Common Pension Fund A first reported a position in PENN Entertainment in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's PENN Entertainment position peaked at $1.11M in Q3 2013.
  • 186 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2014.

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