State of New Jersey Common Pension Fund A’s Redwood Trust RWT Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$4.36M	Hold	215,000	–	–	0.02%	531
2013 Q4	$4.17M	Sell	215,000 -10,000	-4%	-$184K	0.02%	537
2013 Q3	$4.43M	Buy	225,000 +90,000	+67%	+$1.6M	0.02%	537
2013 Q2	$2.29M	Buy	+135,000	New	+$2.79M	0.01%	653

Other funds holding RWT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Redwood Trust (RWT) position steady in Q1 2014 at 215,000 shares worth $4.36M. The position accounts for 0.02% of the portfolio, ranked #531.

State of New Jersey Common Pension Fund A first reported a position in RWT in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.43M in Q3 2013. 172 funds tracked by Wall St. Rank hold RWT as of Q1 2014.

State of New Jersey Common Pension Fund A held 215,000 shares of Redwood Trust worth $4.36M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Redwood Trust share count unchanged in Q1 2014.
Redwood Trust made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #531 holding.
State of New Jersey Common Pension Fund A first reported a position in Redwood Trust in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Redwood Trust position peaked at $4.43M in Q3 2013.
172 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2014.

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