SONJCPFA
TIF

State of New Jersey Common Pension Fund A’s Tiffany & Co. TIF Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$6.38M Hold
74,000
– – 0.03% 458
2013
Q4 		$6.87M Sell
74,000
-10,000
-12% -$831K 0.03% 436
2013
Q3 		$6.44M Sell
84,000
-22,500
-21% -$1.77M 0.03% 460
2013
Q2 		$7.76M Buy
+106,500
New +$7.94M 0.04% 426

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Tiffany & Co. (TIF) position steady in Q1 2014 at 74,000 shares worth $6.38M. The position accounts for 0.03% of the portfolio, ranked #458.

State of New Jersey Common Pension Fund A first reported a position in TIF in Q2 2013 and has held it in 4 quarters since. The position peaked at $7.76M in Q2 2013. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 74,000 shares of Tiffany & Co. worth $6.38M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Tiffany & Co. share count unchanged in Q1 2014.
  • Tiffany & Co. made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #458 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Tiffany & Co. in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Tiffany & Co. position peaked at $7.76M in Q2 2013.
  • 494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2014.

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