SONJCPFA
URS

State of New Jersey Common Pension Fund A’s URS CORP URS Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio URS Stock Details URS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$49.7M Buy
1,056,000
+311,000
+42% +$15.1M 0.23% 115
2013
Q4 		$39.5M Buy
745,000
+400,000
+116% +$21.1M 0.18% 153
2013
Q3 		$18.5M Sell
345,000
-555,000
-62% -$27.5M 0.09% 267
2013
Q2 		$42.5M Buy
+900,000
New +$41.7M 0.21% 141

Other funds holding URS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its URS CORP (URS) stake by 42% in Q1 2014, buying an estimated $15.1M and bringing the position to 1,056,000 shares worth $49.7M. The position accounts for 0.23% of the portfolio, ranked #115.

State of New Jersey Common Pension Fund A first reported a position in URS in Q2 2013 and has held it in 4 quarters since. 292 funds tracked by Wall St. Rank hold URS as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 1,056,000 shares of URS CORP worth $49.7M as of Q1 2014.
  • State of New Jersey Common Pension Fund A bought 311,000 URS CORP shares in Q1 2014, an estimated $15.1M.
  • URS CORP made up 0.23% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #115 holding.
  • State of New Jersey Common Pension Fund A first reported a position in URS CORP in Q2 2013 and has held it in 4 quarters since.
  • 292 funds tracked by Wall St. Rank held URS CORP as of Q1 2014.

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