State of New Jersey Common Pension Fund B’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

State of New Jersey Common Pension Fund B’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.04M	Buy	+40,000	New	+$1.03M	4.85%	3

Other funds holding BCS.PRD.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of New Jersey Common Pension Fund B's BCS.PRD.CL Position: Q1 2014 in Review

State of New Jersey Common Pension Fund B opened a new position in Barclays Bank Plc (BCS.PRD.CL) in Q1 2014: 40,000 shares worth $1.04M. The stake represents 4.85% of the portfolio and ranks #3 among its holdings.

97 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q1 2014.

State of New Jersey Common Pension Fund B held 40,000 shares of Barclays Bank Plc worth $1.04M as of Q1 2014.
Barclays Bank Plc was a new State of New Jersey Common Pension Fund B position in Q1 2014.
Barclays Bank Plc made up 4.85% of State of New Jersey Common Pension Fund B's portfolio in Q1 2014, its #3 holding.
97 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q1 2014.

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