SONJCPFA
RDC

State of New Jersey Common Pension Fund A’s Rowan Companies Plc RDC Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio RDC Stock Details RDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.38M Hold
130,000
– – 0.02% 530
2013
Q4 		$4.6M Hold
130,000
– – 0.02% 521
2013
Q3 		$4.77M Hold
130,000
– – 0.02% 521
2013
Q2 		$4.43M Buy
+130,000
New +$4.36M 0.02% 527

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Rowan Companies Plc (RDC) position steady in Q1 2014 at 130,000 shares worth $4.38M. The position accounts for 0.02% of the portfolio, ranked #530.

State of New Jersey Common Pension Fund A first reported a position in RDC in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.77M in Q3 2013. 297 funds tracked by Wall St. Rank hold RDC as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 130,000 shares of Rowan Companies Plc worth $4.38M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Rowan Companies Plc share count unchanged in Q1 2014.
  • Rowan Companies Plc made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #530 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Rowan Companies Plc in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Rowan Companies Plc position peaked at $4.77M in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2014.

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