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State of New Jersey Common Pension Fund A’s Sonic Automotive SAH Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio SAH Stock Details SAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.54M Hold
202,000
– – 0.02% 523
2013
Q4 		$4.95M Sell
202,000
-21,000
-9% -$489K 0.02% 511
2013
Q3 		$5.31M Sell
223,000
-70,000
-24% -$1.61M 0.03% 498
2013
Q2 		$6.19M Buy
+293,000
New +$6.51M 0.03% 457

Other funds holding SAH

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Sonic Automotive (SAH) position steady in Q1 2014 at 202,000 shares worth $4.54M. The position accounts for 0.02% of the portfolio, ranked #523.

State of New Jersey Common Pension Fund A first reported a position in SAH in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.19M in Q2 2013. 135 funds tracked by Wall St. Rank hold SAH as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 202,000 shares of Sonic Automotive worth $4.54M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Sonic Automotive share count unchanged in Q1 2014.
  • Sonic Automotive made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #523 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Sonic Automotive in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Sonic Automotive position peaked at $6.19M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2014.

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