State of New Jersey Common Pension Fund A’s Autodesk ADSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$17.7M Sell
360,000
-100,000
-22% -$5.18M 0.08% 268
2013
Q4
$23.2M Sell
460,000
-1,300,000
-74% -$57M 0.11% 236
2013
Q3
$72.5M Buy
1,760,000
+500,000
+40% +$18.5M 0.35% 64
2013
Q2
$42.8M Buy
+1,260,000
New +$46.9M 0.21% 139

Other funds holding ADSK

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

State of New Jersey Common Pension Fund A reduced its Autodesk (ADSK) stake by 22% in Q1 2014, selling an estimated $5.18M and leaving 360,000 shares worth $17.7M. The position accounts for 0.08% of the portfolio, ranked #268.

State of New Jersey Common Pension Fund A first reported a position in ADSK in Q2 2013 and has held it in 4 quarters since. The position peaked at $72.5M in Q3 2013. 426 funds tracked by Wall St. Rank hold ADSK as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 360,000 shares of Autodesk worth $17.7M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 100,000 Autodesk shares in Q1 2014, an estimated $5.18M.
  • Autodesk made up 0.08% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #268 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Autodesk in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Autodesk position peaked at $72.5M in Q3 2013.
  • 426 funds tracked by Wall St. Rank held Autodesk as of Q1 2014.

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