State of New Jersey Common Pension Fund D
PKX icon

State of New Jersey Common Pension Fund D’s POSCO PKX Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PKX Stock Details PKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-37,100
Closed -$2.89M – 60
2013
Q4 		$2.89M Sell
37,100
-17,700
-32% -$1.35M 0.08% 40
2013
Q3 		$4.04M Buy
+54,800
New +$3.98M 0.12% 41

Other funds holding PKX

SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PKX Position: Q1 2014 in Review

State of New Jersey Common Pension Fund D sold out of POSCO (PKX) in Q1 2014, closing a stake of 37,100 shares — an estimated $2.89M sold.

State of New Jersey Common Pension Fund D first reported a position in PKX in Q3 2013 and held it in 2 quarters. The position peaked at $4.04M in Q3 2013. 140 funds tracked by Wall St. Rank hold PKX as of Q1 2014.

  • State of New Jersey Common Pension Fund D reported no remaining POSCO position as of Q1 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 37,100 POSCO shares in Q1 2014, an estimated $2.89M.
  • State of New Jersey Common Pension Fund D first reported a position in POSCO in Q3 2013 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's POSCO position peaked at $4.04M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held POSCO as of Q1 2014.

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