SONJCPFE
JMI

State of New Jersey Common Pension Fund E’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio JMI Stock Details JMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-40,000
Closed -$564K – 80
2013
Q2 		$564K Buy
+40,000
New +$705K 0.11% 67

Other funds holding JMI

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State of New Jersey Common Pension Fund E's JMI Position: Q3 2013 in Review

State of New Jersey Common Pension Fund E sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q3 2013, closing a stake of 40,000 shares — an estimated $564K sold.

State of New Jersey Common Pension Fund E first reported a position in JMI in Q2 2013 and held it in 1 quarter. The position peaked at $564K in Q2 2013. 45 funds tracked by Wall St. Rank hold JMI as of Q3 2013.

  • State of New Jersey Common Pension Fund E reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q3 2013 after selling out during the quarter.
  • State of New Jersey Common Pension Fund E sold 40,000 JAVELIN MTG INVESTMENT CORP COM shares in Q3 2013, an estimated $564K.
  • State of New Jersey Common Pension Fund E first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2013 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund E's JAVELIN MTG INVESTMENT CORP COM position peaked at $564K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q3 2013.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q3 2013, filed 1 Nov 2013.