State of New Jersey Common Pension Fund A’s ADT Corp ADT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$25.5M	Buy	850,000 +650,000	+325%	+$21.5M	0.12%	215
2013 Q4	$8.09M	Sell	200,000 -75,000	-27%	-$3.09M	0.04%	404
2013 Q3	$11.2M	Sell	275,000 -17,000	-6%	-$699K	0.05%	355
2013 Q2	$11.6M	Buy	+292,000	New	+$12.4M	0.06%	348

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BIT

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

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

State of New Jersey Common Pension Fund A increased its ADT Corp (ADT) stake by 325% in Q1 2014, buying an estimated $21.5M and bringing the position to 850,000 shares worth $25.5M. The position accounts for 0.12% of the portfolio, ranked #215.

State of New Jersey Common Pension Fund A first reported a position in ADT in Q2 2013 and has held it in 4 quarters since. 467 funds tracked by Wall St. Rank hold ADT as of Q1 2014.

State of New Jersey Common Pension Fund A held 850,000 shares of ADT Corp worth $25.5M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 650,000 ADT Corp shares in Q1 2014, an estimated $21.5M.
ADT Corp made up 0.12% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #215 holding.
State of New Jersey Common Pension Fund A first reported a position in ADT Corp in Q2 2013 and has held it in 4 quarters since.
467 funds tracked by Wall St. Rank held ADT Corp as of Q1 2014.

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