SONJCPFA
RC

State of New Jersey Common Pension Fund A’s Ready Capital RC Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$6.64M Hold
398,500
– – 0.03% 445
2013
Q4 		$6.39M Buy
+398,500
New +$6.83M 0.03% 452

Other funds holding RC

YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Ready Capital (RC) position steady in Q1 2014 at 398,500 shares worth $6.64M. The position accounts for 0.03% of the portfolio, ranked #445.

State of New Jersey Common Pension Fund A first reported a position in RC in Q4 2013 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold RC as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 398,500 shares of Ready Capital worth $6.64M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Ready Capital share count unchanged in Q1 2014.
  • Ready Capital made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #445 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Ready Capital in Q4 2013 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held Ready Capital as of Q1 2014.

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