SONJCPFA
WY.PRA

State of New Jersey Common Pension Fund A’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$5.46M Hold
100,000
– – 0.03% 492
2013
Q4 		$5.6M Buy
100,000
+50,000
+100% +$2.72M 0.03% 480
2013
Q3 		$2.65M Buy
+50,000
New +$2.63M 0.01% 641

Other funds holding WY.PRA

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) position steady in Q1 2014 at 100,000 shares worth $5.46M. The position accounts for 0.03% of the portfolio, ranked #492.

State of New Jersey Common Pension Fund A first reported a position in WY.PRA in Q3 2013 and has held it in 3 quarters since. The position peaked at $5.6M in Q4 2013. 56 funds tracked by Wall St. Rank hold WY.PRA as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 100,000 shares of WEYERHAEUSER COMP PREF CONV SER A (WA) worth $5.46M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its WEYERHAEUSER COMP PREF CONV SER A (WA) share count unchanged in Q1 2014.
  • WEYERHAEUSER COMP PREF CONV SER A (WA) made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #492 holding.
  • State of New Jersey Common Pension Fund A first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and has held it in 3 quarters since.
  • State of New Jersey Common Pension Fund A's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $5.6M in Q4 2013.
  • 56 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q1 2014.

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