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SONJCPFA
State of New Jersey Common Pension Fund A’s
State Street SPDR S&P 500 ETF Trust
SPY
Stock Holding History
State of New Jersey Common Pension Fund A’s Portfolio
SPY Stock Details
SPY Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2013
Q4
–
Sell
-500,000
Closed
-$1.85M
–
832
2013
Q3
$1.85M
Sell
500,000
-1,000,000
-67%
-$168M
0.01%
694
2013
Q2
$6.67M
Buy
+1,500,000
New
+$242M
0.03%
448
Other funds holding SPY
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New York
$1.81T AUM
41.13%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
Barclays
London, United Kingdom
$416B AUM
33.63%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Bank of New York Mellon
New York
$609B AUM
40.19%
1-Year Est. Return
CTC (Chicago Trading Company)
Chicago, Illinois
$217B AUM
46.5%
1-Year Est. Return
Deutsche Bank
Frankfurt Am Main Ge, Germany
$344B AUM
42.99%
1-Year Est. Return
BA
Bridgewater Associates
Westport, Connecticut
$22.4B AUM
34.48%
1-Year Est. Return
Citigroup
New York
$303B AUM
53.02%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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