SONJCPFA
PRI icon

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

State of New Jersey Common Pension Fund A’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$25.4M Hold
540,000
– – 0.12% 217
2013
Q4 		$23.2M Hold
540,000
– – 0.11% 235
2013
Q3 		$21.8M Hold
540,000
– – 0.1% 244
2013
Q2 		$20.2M Buy
+540,000
New +$18.6M 0.1% 248

Other funds holding PRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Primerica (PRI) position steady in Q1 2014 at 540,000 shares worth $25.4M. The position accounts for 0.12% of the portfolio, ranked #217.

State of New Jersey Common Pension Fund A first reported a position in PRI in Q2 2013 and has held it in 4 quarters since. 174 funds tracked by Wall St. Rank hold PRI as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 540,000 shares of Primerica worth $25.4M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Primerica share count unchanged in Q1 2014.
  • Primerica made up 0.12% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #217 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Primerica in Q2 2013 and has held it in 4 quarters since.
  • 174 funds tracked by Wall St. Rank held Primerica as of Q1 2014.

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