SONJCPFA
UCP

State of New Jersey Common Pension Fund A’s UCP, Inc. UCP Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio UCP Stock Details UCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.26M Hold
150,000
– – 0.01% 644
2013
Q4 		$2.2M Hold
150,000
– – 0.01% 653
2013
Q3 		$2.23M Buy
+150,000
New +$2.09M 0.01% 667

Other funds holding UCP

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its UCP, Inc. (UCP) position steady in Q1 2014 at 150,000 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #644.

State of New Jersey Common Pension Fund A first reported a position in UCP in Q3 2013 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold UCP as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 150,000 shares of UCP, Inc. worth $2.26M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its UCP, Inc. share count unchanged in Q1 2014.
  • UCP, Inc. made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #644 holding.
  • State of New Jersey Common Pension Fund A first reported a position in UCP, Inc. in Q3 2013 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held UCP, Inc. as of Q1 2014.

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