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State of New Jersey Common Pension Fund A’s Verisk Analytics VRSK Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$3M Hold
50,000
– – 0.01% 600
2013
Q4 		$3.29M Hold
50,000
– – 0.02% 588
2013
Q3 		$3.25M Hold
50,000
– – 0.02% 595
2013
Q2 		$2.98M Buy
+50,000
New +$2.99M 0.01% 610

Other funds holding VRSK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Verisk Analytics (VRSK) position steady in Q1 2014 at 50,000 shares worth $3M. The position accounts for 0.01% of the portfolio, ranked #600.

State of New Jersey Common Pension Fund A first reported a position in VRSK in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.29M in Q4 2013. 336 funds tracked by Wall St. Rank hold VRSK as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 50,000 shares of Verisk Analytics worth $3M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Verisk Analytics share count unchanged in Q1 2014.
  • Verisk Analytics made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #600 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Verisk Analytics in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Verisk Analytics position peaked at $3.29M in Q4 2013.
  • 336 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2014.

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