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State of New Jersey Common Pension Fund A’s Sysco SYY Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio SYY Stock Details SYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$12M Sell
333,000
-7,000
-2% -$251K 0.06% 336
2013
Q4 		$12.3M Hold
340,000
– – 0.06% 327
2013
Q3 		$10.8M Hold
340,000
– – 0.05% 362
2013
Q2 		$11.6M Buy
+340,000
New +$11.7M 0.06% 349

Other funds holding SYY

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Sysco (SYY) stake by 2.1% in Q1 2014, selling an estimated $251K and leaving 333,000 shares worth $12M. The position accounts for 0.06% of the portfolio, ranked #336.

State of New Jersey Common Pension Fund A first reported a position in SYY in Q2 2013 and has held it in 4 quarters since. The position peaked at $12.3M in Q4 2013. 885 funds tracked by Wall St. Rank hold SYY as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 333,000 shares of Sysco worth $12M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 7,000 Sysco shares in Q1 2014, an estimated $251K.
  • Sysco made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #336 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Sysco in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Sysco position peaked at $12.3M in Q4 2013.
  • 885 funds tracked by Wall St. Rank held Sysco as of Q1 2014.

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