SONJCPFA
Y

State of New Jersey Common Pension Fund A’s Alleghany Corp Y Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$3.89M Hold
9,550
– – 0.02% 551
2013
Q4 		$3.82M Hold
9,550
– – 0.02% 556
2013
Q3 		$3.91M Hold
9,550
– – 0.02% 561
2013
Q2 		$3.66M Buy
+9,550
New +$3.7M 0.02% 568

Other funds holding Y

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Alleghany Corp (Y) position steady in Q1 2014 at 9,550 shares worth $3.89M. The position accounts for 0.02% of the portfolio, ranked #551.

State of New Jersey Common Pension Fund A first reported a position in Y in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.91M in Q3 2013. 290 funds tracked by Wall St. Rank hold Y as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 9,550 shares of Alleghany Corp worth $3.89M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Alleghany Corp share count unchanged in Q1 2014.
  • Alleghany Corp made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #551 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Alleghany Corp in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Alleghany Corp position peaked at $3.91M in Q3 2013.
  • 290 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2014.

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