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State of New Jersey Common Pension Fund A’s W.R. Berkley WRB Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.49M Hold
364,179
– – 0.02% 525
2013
Q4 		$4.68M Hold
364,179
– – 0.02% 516
2013
Q3 		$4.63M Hold
364,179
– – 0.02% 524
2013
Q2 		$4.41M Buy
+364,179
New +$4.59M 0.02% 529

Other funds holding WRB

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its W.R. Berkley (WRB) position steady in Q1 2014 at 364,179 shares worth $4.49M. The position accounts for 0.02% of the portfolio, ranked #525.

State of New Jersey Common Pension Fund A first reported a position in WRB in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.68M in Q4 2013. 310 funds tracked by Wall St. Rank hold WRB as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 364,179 shares of W.R. Berkley worth $4.49M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its W.R. Berkley share count unchanged in Q1 2014.
  • W.R. Berkley made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #525 holding.
  • State of New Jersey Common Pension Fund A first reported a position in W.R. Berkley in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's W.R. Berkley position peaked at $4.68M in Q4 2013.
  • 310 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2014.

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