SONJCPFA
PETM

State of New Jersey Common Pension Fund A’s PETSMART INC PETM Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio PETM Stock Details PETM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$32.4M Hold
470,000
– – 0.15% 175
2013
Q4 		$34.2M Buy
470,000
+55,000
+13% +$4.03M 0.16% 175
2013
Q3 		$31.6M Buy
415,000
+385,000
+1,283% +$27.8M 0.15% 183
2013
Q2 		$2.01M Buy
+30,000
New +$2.02M 0.01% 678

Other funds holding PETM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its PETSMART INC (PETM) position steady in Q1 2014 at 470,000 shares worth $32.4M. The position accounts for 0.15% of the portfolio, ranked #175.

State of New Jersey Common Pension Fund A first reported a position in PETM in Q2 2013 and has held it in 4 quarters since. The position peaked at $34.2M in Q4 2013. 473 funds tracked by Wall St. Rank hold PETM as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 470,000 shares of PETSMART INC worth $32.4M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its PETSMART INC share count unchanged in Q1 2014.
  • PETSMART INC made up 0.15% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #175 holding.
  • State of New Jersey Common Pension Fund A first reported a position in PETSMART INC in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's PETSMART INC position peaked at $34.2M in Q4 2013.
  • 473 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2014.

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