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State of New Jersey Common Pension Fund A’s Tootsie Roll Industries TR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.65M Buy
126,424
+1
+0% +$21 0.01% 616
2013
Q4 		$2.8M Hold
126,423
– – 0.01% 610
2013
Q3 		$2.65M Hold
126,423
– – 0.01% 640
2013
Q2 		$2.74M Buy
+126,423
New +$2.69M 0.01% 629

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TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Tootsie Roll Industries (TR) stake by 0% in Q1 2014, buying an estimated $21 and bringing the position to 126,424 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #616.

State of New Jersey Common Pension Fund A first reported a position in TR in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.8M in Q4 2013. 140 funds tracked by Wall St. Rank hold TR as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 126,424 shares of Tootsie Roll Industries worth $2.65M as of Q1 2014.
  • State of New Jersey Common Pension Fund A bought 1 Tootsie Roll Industries share in Q1 2014, an estimated $21.
  • Tootsie Roll Industries made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #616 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Tootsie Roll Industries position peaked at $2.8M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2014.

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