SONJCPFA
ROC

State of New Jersey Common Pension Fund A’s ROCKWOOD HLDGS INC ROC Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$818K Sell
11,000
-4,000
-27% -$295K ﹤0.01% 764
2013
Q4 		$1.08M Sell
15,000
-75,000
-83% -$5.1M 0.01% 745
2013
Q3 		$6.02M Buy
+90,000
New +$5.94M 0.03% 472

Other funds holding ROC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its ROCKWOOD HLDGS INC (ROC) stake by 27% in Q1 2014, selling an estimated $295K and leaving 11,000 shares worth $818K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

State of New Jersey Common Pension Fund A first reported a position in ROC in Q3 2013 and has held it in 3 quarters since. The position peaked at $6.02M in Q3 2013. 282 funds tracked by Wall St. Rank hold ROC as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 11,000 shares of ROCKWOOD HLDGS INC worth $818K as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 4,000 ROCKWOOD HLDGS INC shares in Q1 2014, an estimated $295K.
  • ROCKWOOD HLDGS INC made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #764 holding.
  • State of New Jersey Common Pension Fund A first reported a position in ROCKWOOD HLDGS INC in Q3 2013 and has held it in 3 quarters since.
  • State of New Jersey Common Pension Fund A's ROCKWOOD HLDGS INC position peaked at $6.02M in Q3 2013.
  • 282 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2014.

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