SONJCPFA
XL

State of New Jersey Common Pension Fund A’s XL Group Ltd. XL Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$8.75M Hold
280,000
– – 0.04% 390
2013
Q4 		$8.91M Hold
280,000
– – 0.04% 381
2013
Q3 		$8.63M Hold
280,000
– – 0.04% 412
2013
Q2 		$8.49M Buy
+280,000
New +$8.74M 0.04% 409

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its XL Group Ltd. (XL) position steady in Q1 2014 at 280,000 shares worth $8.75M. The position accounts for 0.04% of the portfolio, ranked #390.

State of New Jersey Common Pension Fund A first reported a position in XL in Q2 2013 and has held it in 4 quarters since. The position peaked at $8.91M in Q4 2013. 311 funds tracked by Wall St. Rank hold XL as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 280,000 shares of XL Group Ltd. worth $8.75M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its XL Group Ltd. share count unchanged in Q1 2014.
  • XL Group Ltd. made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #390 holding.
  • State of New Jersey Common Pension Fund A first reported a position in XL Group Ltd. in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's XL Group Ltd. position peaked at $8.91M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2014.

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