SONJCPFE
HHH icon

State of New Jersey Common Pension Fund E’s Howard Hughes HHH Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-52,450
Closed -$7.14M – 23
2014
Q1 		$7.14M Hold
52,450
– – 1.12% 23
2013
Q4 		$6M Buy
+52,450
New +$5.69M 1% 24

Other funds holding HHH

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

State of New Jersey Common Pension Fund E's HHH Position: Q2 2014 in Review

State of New Jersey Common Pension Fund E sold out of Howard Hughes (HHH) in Q2 2014, closing a stake of 52,450 shares — an estimated $7.14M sold.

State of New Jersey Common Pension Fund E first reported a position in HHH in Q4 2013 and held it in 2 quarters. The position peaked at $7.14M in Q1 2014. 217 funds tracked by Wall St. Rank hold HHH as of Q2 2014.

  • State of New Jersey Common Pension Fund E reported no remaining Howard Hughes position as of Q2 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund E sold 52,450 Howard Hughes shares in Q2 2014, an estimated $7.14M.
  • State of New Jersey Common Pension Fund E first reported a position in Howard Hughes in Q4 2013 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund E's Howard Hughes position peaked at $7.14M in Q1 2014.
  • 217 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2014.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2014, filed 11 Aug 2014.