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State of New Jersey Common Pension Fund A’s Republic Services RSG Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.73M Sell
80,000
-370,000
-82% -$12.3M 0.01% 612
2013
Q4 		$14.9M Sell
450,000
-1,350,000
-75% -$45.7M 0.07% 290
2013
Q3 		$60M Hold
1,800,000
– – 0.29% 83
2013
Q2 		$61.1M Buy
+1,800,000
New +$60.8M 0.3% 75

Other funds holding RSG

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Republic Services (RSG) stake by 82% in Q1 2014, selling an estimated $12.3M and leaving 80,000 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #612.

State of New Jersey Common Pension Fund A first reported a position in RSG in Q2 2013 and has held it in 4 quarters since. The position peaked at $61.1M in Q2 2013. 463 funds tracked by Wall St. Rank hold RSG as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 80,000 shares of Republic Services worth $2.73M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 370,000 Republic Services shares in Q1 2014, an estimated $12.3M.
  • Republic Services made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #612 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Republic Services in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Republic Services position peaked at $61.1M in Q2 2013.
  • 463 funds tracked by Wall St. Rank held Republic Services as of Q1 2014.

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