SONJCPFA
RVTY icon

State of New Jersey Common Pension Fund A’s Revvity RVTY Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio RVTY Stock Details RVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.51M Hold
100,000
– – 0.02% 524
2013
Q4 		$4.12M Hold
100,000
– – 0.02% 541
2013
Q3 		$3.77M Hold
100,000
– – 0.02% 571
2013
Q2 		$3.25M Buy
+100,000
New +$3.27M 0.02% 587

Other funds holding RVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Revvity (RVTY) position steady in Q1 2014 at 100,000 shares worth $4.51M. The position accounts for 0.02% of the portfolio, ranked #524.

State of New Jersey Common Pension Fund A first reported a position in RVTY in Q2 2013 and has held it in 4 quarters since. 322 funds tracked by Wall St. Rank hold RVTY as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 100,000 shares of Revvity worth $4.51M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Revvity share count unchanged in Q1 2014.
  • Revvity made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #524 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Revvity in Q2 2013 and has held it in 4 quarters since.
  • 322 funds tracked by Wall St. Rank held Revvity as of Q1 2014.

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