SONJCPFA
PIR

State of New Jersey Common Pension Fund A’s Pier 1 Imports, Inc. PIR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio PIR Stock Details PIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$8.26M Hold
21,875
– – 0.04% 401
2013
Q4 		$10.1M Buy
21,875
+1,250
+6% +$531K 0.05% 360
2013
Q3 		$8.05M Buy
20,625
+3,625
+21% +$1.64M 0.04% 426
2013
Q2 		$7.99M Buy
+17,000
New +$7.96M 0.04% 420

Other funds holding PIR

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Pier 1 Imports, Inc. (PIR) position steady in Q1 2014 at 21,875 shares worth $8.26M. The position accounts for 0.04% of the portfolio, ranked #401.

State of New Jersey Common Pension Fund A first reported a position in PIR in Q2 2013 and has held it in 4 quarters since. The position peaked at $10.1M in Q4 2013. 176 funds tracked by Wall St. Rank hold PIR as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 21,875 shares of Pier 1 Imports, Inc. worth $8.26M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Pier 1 Imports, Inc. share count unchanged in Q1 2014.
  • Pier 1 Imports, Inc. made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #401 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Pier 1 Imports, Inc. in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Pier 1 Imports, Inc. position peaked at $10.1M in Q4 2013.
  • 176 funds tracked by Wall St. Rank held Pier 1 Imports, 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.