SONJCPFE
RC

State of New Jersey Common Pension Fund E’s Ready Capital RC Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-398,500
Closed -$6.91M – 76
2013
Q3 		$6.91M Hold
398,500
– – 1.26% 11
2013
Q2 		$7.24M Buy
+398,500
New +$7.78M 1.36% 13

Other funds holding RC

YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund E's RC Position: Q4 2013 in Review

State of New Jersey Common Pension Fund E sold out of Ready Capital (RC) in Q4 2013, closing a stake of 398,500 shares — an estimated $6.91M sold.

State of New Jersey Common Pension Fund E first reported a position in RC in Q2 2013 and held it in 2 quarters. The position peaked at $7.24M in Q2 2013. 42 funds tracked by Wall St. Rank hold RC as of Q4 2013.

  • State of New Jersey Common Pension Fund E reported no remaining Ready Capital position as of Q4 2013 after selling out during the quarter.
  • State of New Jersey Common Pension Fund E sold 398,500 Ready Capital shares in Q4 2013, an estimated $6.91M.
  • State of New Jersey Common Pension Fund E first reported a position in Ready Capital in Q2 2013 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund E's Ready Capital position peaked at $7.24M in Q2 2013.
  • 42 funds tracked by Wall St. Rank held Ready Capital as of Q4 2013.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q4 2013, filed 7 Feb 2014.