State of New Jersey Common Pension Fund A’s Analog Devices ADI Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$41.4M	Sell	780,000 -120,000	-13%	-$6.05M	0.2%	143
2013 Q4	$45.8M	Sell	900,000 -100,000	-10%	-$4.87M	0.21%	132
2013 Q3	$47M	Buy	1,000,000 +700,000	+233%	+$33.5M	0.23%	116
2013 Q2	$13.5M	Buy	+300,000	New	+$13.5M	0.07%	315

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

State of New Jersey Common Pension Fund A's ADI Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its Analog Devices (ADI) stake by 13% in Q1 2014, selling an estimated $6.05M and leaving 780,000 shares worth $41.4M. The position accounts for 0.2% of the portfolio, ranked #143.

State of New Jersey Common Pension Fund A first reported a position in ADI in Q2 2013 and has held it in 4 quarters since. The position peaked at $47M in Q3 2013. 491 funds tracked by Wall St. Rank hold ADI as of Q1 2014.

State of New Jersey Common Pension Fund A held 780,000 shares of Analog Devices worth $41.4M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 120,000 Analog Devices shares in Q1 2014, an estimated $6.05M.
Analog Devices made up 0.2% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #143 holding.
State of New Jersey Common Pension Fund A first reported a position in Analog Devices in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Analog Devices position peaked at $47M in Q3 2013.
491 funds tracked by Wall St. Rank held Analog Devices as of Q1 2014.

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