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State of New Jersey Common Pension Fund A’s Starwood Property Trust STWD Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$16.2M Sell
688,500
-165,378
-19% -$3.93M 0.08% 281
2013
Q4 		$19.1M Sell
853,878
-248,040
-23% -$5.25M 0.09% 261
2013
Q3 		$21.3M Hold
1,101,918
– – 0.1% 247
2013
Q2 		$22M Buy
+1,101,918
New +$23.5M 0.11% 235

Other funds holding STWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Starwood Property Trust (STWD) stake by 19% in Q1 2014, selling an estimated $3.93M and leaving 688,500 shares worth $16.2M. The position accounts for 0.08% of the portfolio, ranked #281.

State of New Jersey Common Pension Fund A first reported a position in STWD in Q2 2013 and has held it in 4 quarters since. The position peaked at $22M in Q2 2013. 279 funds tracked by Wall St. Rank hold STWD as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 688,500 shares of Starwood Property Trust worth $16.2M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 165,378 Starwood Property Trust shares in Q1 2014, an estimated $3.93M.
  • Starwood Property Trust made up 0.08% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #281 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Starwood Property Trust in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Starwood Property Trust position peaked at $22M in Q2 2013.
  • 279 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2014.

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