SONJCPFE
WY.PRA

State of New Jersey Common Pension Fund E’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-50,000
Closed -$2.65M – 82
2013
Q3 		$2.65M Buy
+50,000
New +$2.63M 0.48% 29

Other funds holding WY.PRA

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q4 2013, closing a stake of 50,000 shares — an estimated $2.65M sold.

State of New Jersey Common Pension Fund E first reported a position in WY.PRA in Q3 2013 and held it in 1 quarter. The position peaked at $2.65M in Q3 2013. 54 funds tracked by Wall St. Rank hold WY.PRA as of Q4 2013.

  • State of New Jersey Common Pension Fund E reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q4 2013 after selling out during the quarter.
  • State of New Jersey Common Pension Fund E sold 50,000 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q4 2013, an estimated $2.65M.
  • State of New Jersey Common Pension Fund E first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund E's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $2.65M in Q3 2013.
  • 54 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q4 2013.

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