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State of New Jersey Common Pension Fund A’s Regions Financial RF Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$41.1M Hold
3,700,000
– – 0.19% 144
2013
Q4 		$36.6M Sell
3,700,000
-100,000
-3% -$963K 0.17% 167
2013
Q3 		$35.2M Hold
3,800,000
– – 0.17% 166
2013
Q2 		$36.2M Buy
+3,800,000
New +$33.1M 0.18% 163

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Regions Financial (RF) position steady in Q1 2014 at 3,700,000 shares worth $41.1M. The position accounts for 0.19% of the portfolio, ranked #144.

State of New Jersey Common Pension Fund A first reported a position in RF in Q2 2013 and has held it in 4 quarters since. 571 funds tracked by Wall St. Rank hold RF as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 3,700,000 shares of Regions Financial worth $41.1M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Regions Financial share count unchanged in Q1 2014.
  • Regions Financial made up 0.19% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #144 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Regions Financial in Q2 2013 and has held it in 4 quarters since.
  • 571 funds tracked by Wall St. Rank held Regions Financial as of Q1 2014.

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