SONJCPFA
SCHW

State of New Jersey Common Pension Fund A’s Charles Schwab SCHW Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$12.8M Hold
470,000
– – 0.06% 319
2013
Q4 		$12.2M Hold
470,000
– – 0.06% 330
2013
Q3 		$9.94M Hold
470,000
– – 0.05% 378
2013
Q2 		$9.98M Buy
+470,000
New +$8.68M 0.05% 381

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Charles Schwab (SCHW) position steady in Q1 2014 at 470,000 shares worth $12.8M. The position accounts for 0.06% of the portfolio, ranked #319.

State of New Jersey Common Pension Fund A first reported a position in SCHW in Q2 2013 and has held it in 4 quarters since. 621 funds tracked by Wall St. Rank hold SCHW as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 470,000 shares of Charles Schwab worth $12.8M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Charles Schwab share count unchanged in Q1 2014.
  • Charles Schwab made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #319 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Charles Schwab in Q2 2013 and has held it in 4 quarters since.
  • 621 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2014.

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