SONJCPFA
AKRX

State of New Jersey Common Pension Fund A’s Akorn Inc AKRX Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.1M Hold
50,000
– – 0.01% 735
2013
Q4 		$1.23M Hold
50,000
– – 0.01% 732
2013
Q3 		$984K Hold
50,000
– – ﹤0.01% 766
2013
Q2 		$676K Buy
+50,000
New +$707K ﹤0.01% 792

Other funds holding AKRX

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Akorn Inc (AKRX) position steady in Q1 2014 at 50,000 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #735.

State of New Jersey Common Pension Fund A first reported a position in AKRX in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.23M in Q4 2013. 207 funds tracked by Wall St. Rank hold AKRX as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 50,000 shares of Akorn Inc worth $1.1M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Akorn Inc share count unchanged in Q1 2014.
  • Akorn Inc made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #735 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Akorn Inc in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Akorn Inc position peaked at $1.23M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2014.

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