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State of New Jersey Common Pension Fund A’s Woodward WWD Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$3.74M Buy
90,000
+40,000
+80% +$1.72M 0.02% 562
2013
Q4 		$2.28M Sell
50,000
-90,000
-64% -$3.76M 0.01% 646
2013
Q3 		$5.72M Buy
+140,000
New +$5.75M 0.03% 483

Other funds holding WWD

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Woodward (WWD) stake by 80% in Q1 2014, buying an estimated $1.72M and bringing the position to 90,000 shares worth $3.74M. The position accounts for 0.02% of the portfolio, ranked #562.

State of New Jersey Common Pension Fund A first reported a position in WWD in Q3 2013 and has held it in 3 quarters since. The position peaked at $5.72M in Q3 2013. 205 funds tracked by Wall St. Rank hold WWD as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 90,000 shares of Woodward worth $3.74M as of Q1 2014.
  • State of New Jersey Common Pension Fund A bought 40,000 Woodward shares in Q1 2014, an estimated $1.72M.
  • Woodward made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #562 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Woodward in Q3 2013 and has held it in 3 quarters since.
  • State of New Jersey Common Pension Fund A's Woodward position peaked at $5.72M in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Woodward as of Q1 2014.

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