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State of New Jersey Common Pension Fund A’s W.P. Carey WPC Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.64M Hold
44,924
– – 0.01% 620
2013
Q4 		$2.7M Hold
44,924
– – 0.01% 618
2013
Q3 		$2.85M Hold
44,924
– – 0.01% 629
2013
Q2 		$2.91M Buy
+44,924
New +$3.05M 0.01% 618

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its W.P. Carey (WPC) position steady in Q1 2014 at 44,924 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #620.

State of New Jersey Common Pension Fund A first reported a position in WPC in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.91M in Q2 2013. 267 funds tracked by Wall St. Rank hold WPC as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 44,924 shares of W.P. Carey worth $2.64M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its W.P. Carey share count unchanged in Q1 2014.
  • W.P. Carey made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #620 holding.
  • State of New Jersey Common Pension Fund A first reported a position in W.P. Carey in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's W.P. Carey position peaked at $2.91M in Q2 2013.
  • 267 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2014.

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