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State of New Jersey Common Pension Fund A’s Raymond James Financial RJF Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio RJF Stock Details RJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$41.9M Hold
1,125,000
– – 0.2% 138
2013
Q4 		$39.1M Hold
1,125,000
– – 0.18% 156
2013
Q3 		$31.3M Buy
1,125,000
+375,000
+50% +$10.8M 0.15% 185
2013
Q2 		$21.5M Buy
+750,000
New +$21.7M 0.1% 238

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Raymond James Financial (RJF) position steady in Q1 2014 at 1,125,000 shares worth $41.9M. The position accounts for 0.2% of the portfolio, ranked #138.

State of New Jersey Common Pension Fund A first reported a position in RJF in Q2 2013 and has held it in 4 quarters since. 328 funds tracked by Wall St. Rank hold RJF as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 1,125,000 shares of Raymond James Financial worth $41.9M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Raymond James Financial share count unchanged in Q1 2014.
  • Raymond James Financial made up 0.2% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #138 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Raymond James Financial in Q2 2013 and has held it in 4 quarters since.
  • 328 funds tracked by Wall St. Rank held Raymond James 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.