SONJCPFA
STR

State of New Jersey Common Pension Fund A’s QUESTAR CORP STR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.76M Hold
200,000
– – 0.02% 514
2013
Q4 		$4.6M Hold
200,000
– – 0.02% 520
2013
Q3 		$4.5M Hold
200,000
– – 0.02% 531
2013
Q2 		$4.77M Buy
+200,000
New +$4.92M 0.02% 509

Other funds holding STR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its QUESTAR CORP (STR) position steady in Q1 2014 at 200,000 shares worth $4.76M. The position accounts for 0.02% of the portfolio, ranked #514.

State of New Jersey Common Pension Fund A first reported a position in STR in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.77M in Q2 2013. 307 funds tracked by Wall St. Rank hold STR as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 200,000 shares of QUESTAR CORP worth $4.76M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its QUESTAR CORP share count unchanged in Q1 2014.
  • QUESTAR CORP made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #514 holding.
  • State of New Jersey Common Pension Fund A first reported a position in QUESTAR CORP in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's QUESTAR CORP position peaked at $4.77M in Q2 2013.
  • 307 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2014.

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