SONJCPFA
ALTR

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

State of New Jersey Common Pension Fund A’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$18.1M Hold
500,000
– – 0.09% 265
2013
Q4 		$16.3M Buy
500,000
+50,000
+11% +$1.67M 0.08% 279
2013
Q3 		$16.7M Sell
450,000
-50,000
-10% -$1.79M 0.08% 288
2013
Q2 		$16.5M Buy
+500,000
New +$16.4M 0.08% 288

Other funds holding ALTR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 ALTR Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its Altera Corp (ALTR) position steady in Q1 2014 at 500,000 shares worth $18.1M. The position accounts for 0.09% of the portfolio, ranked #265.

State of New Jersey Common Pension Fund A first reported a position in ALTR in Q2 2013 and has held it in 4 quarters since. 422 funds tracked by Wall St. Rank hold ALTR as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 500,000 shares of Altera Corp worth $18.1M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Altera Corp share count unchanged in Q1 2014.
  • Altera Corp made up 0.09% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #265 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Altera Corp in Q2 2013 and has held it in 4 quarters since.
  • 422 funds tracked by Wall St. Rank held Altera 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.