SONJCPFA
SGI

State of New Jersey Common Pension Fund A’s Somnigroup International SGI Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-88,000
Closed -$967K – 839
2013
Q3 		$967K Hold
88,000
– – ﹤0.01% 768
2013
Q2 		$966K Buy
+88,000
New +$1M ﹤0.01% 766

Other funds holding SGI

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HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 SGI Position: Q4 2013 in Review

State of New Jersey Common Pension Fund A sold out of Somnigroup International (SGI) in Q4 2013, closing a stake of 88,000 shares — an estimated $967K sold.

State of New Jersey Common Pension Fund A first reported a position in SGI in Q2 2013 and held it in 2 quarters. The position peaked at $967K in Q3 2013. 204 funds tracked by Wall St. Rank hold SGI as of Q4 2013.

  • State of New Jersey Common Pension Fund A reported no remaining Somnigroup International position as of Q4 2013 after selling out during the quarter.
  • State of New Jersey Common Pension Fund A sold 88,000 Somnigroup International shares in Q4 2013, an estimated $967K.
  • State of New Jersey Common Pension Fund A first reported a position in Somnigroup International in Q2 2013 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund A's Somnigroup International position peaked at $967K in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q4 2013, filed 7 Feb 2014.