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State of New Jersey Common Pension Fund A’s Adtran ADTN Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$3.66M Hold
150,000
– – 0.02% 568
2013
Q4 		$4.05M Hold
150,000
– – 0.02% 545
2013
Q3 		$4M Hold
150,000
– – 0.02% 557
2013
Q2 		$3.69M Buy
+150,000
New +$3.32M 0.02% 565

Other funds holding ADTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Adtran (ADTN) position steady in Q1 2014 at 150,000 shares worth $3.66M. The position accounts for 0.02% of the portfolio, ranked #568.

State of New Jersey Common Pension Fund A first reported a position in ADTN in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.05M in Q4 2013. 170 funds tracked by Wall St. Rank hold ADTN as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 150,000 shares of Adtran worth $3.66M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Adtran share count unchanged in Q1 2014.
  • Adtran made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #568 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Adtran in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Adtran position peaked at $4.05M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Adtran as of Q1 2014.

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