SONJCPFA
S

State of New Jersey Common Pension Fund A’s Sprint Corporation S Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-150,000
Closed -$1.61M – 832
2013
Q4 		$1.61M Sell
150,000
-3,150,000
-95% -$23.7M 0.01% 698
2013
Q3 		$20.5M Buy
+3,300,000
New +$21.7M 0.1% 253

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 of New Jersey Common Pension Fund A's S Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A sold out of Sprint Corporation (S) in Q1 2014, closing a stake of 150,000 shares — an estimated $1.61M sold.

State of New Jersey Common Pension Fund A first reported a position in S in Q3 2013 and held it in 2 quarters. The position peaked at $20.5M in Q3 2013. 321 funds tracked by Wall St. Rank hold S as of Q1 2014.

  • State of New Jersey Common Pension Fund A reported no remaining Sprint Corporation position as of Q1 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund A sold 150,000 Sprint Corporation shares in Q1 2014, an estimated $1.61M.
  • State of New Jersey Common Pension Fund A first reported a position in Sprint Corporation in Q3 2013 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund A's Sprint Corporation position peaked at $20.5M in Q3 2013.
  • 321 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2014.

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