SONJCPFA
SPR

State of New Jersey Common Pension Fund A’s Spirit AeroSystems SPR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$28.4M Buy
1,009,000
+214,000
+27% +$6.53M 0.13% 195
2013
Q4 		$27.1M Sell
795,000
-55,000
-6% -$1.62M 0.13% 211
2013
Q3 		$20.6M Buy
+850,000
New +$20.3M 0.1% 251

Other funds holding SPR

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Spirit AeroSystems (SPR) stake by 27% in Q1 2014, buying an estimated $6.53M and bringing the position to 1,009,000 shares worth $28.4M. The position accounts for 0.13% of the portfolio, ranked #195.

State of New Jersey Common Pension Fund A first reported a position in SPR in Q3 2013 and has held it in 3 quarters since. 196 funds tracked by Wall St. Rank hold SPR as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 1,009,000 shares of Spirit AeroSystems worth $28.4M as of Q1 2014.
  • State of New Jersey Common Pension Fund A bought 214,000 Spirit AeroSystems shares in Q1 2014, an estimated $6.53M.
  • Spirit AeroSystems made up 0.13% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #195 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Spirit AeroSystems in Q3 2013 and has held it in 3 quarters since.
  • 196 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2014.

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