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State of New Jersey Common Pension Fund A’s Applied Materials AMAT Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$36.8M Hold
1,800,000
– – 0.17% 160
2013
Q4 		$31.8M Sell
1,800,000
-50,000
-3% -$871K 0.15% 186
2013
Q3 		$32.4M Buy
1,850,000
+350,000
+23% +$5.59M 0.16% 175
2013
Q2 		$22.4M Buy
+1,500,000
New +$21.8M 0.11% 232

Other funds holding AMAT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Applied Materials (AMAT) position steady in Q1 2014 at 1,800,000 shares worth $36.8M. The position accounts for 0.17% of the portfolio, ranked #160.

State of New Jersey Common Pension Fund A first reported a position in AMAT in Q2 2013 and has held it in 4 quarters since. 608 funds tracked by Wall St. Rank hold AMAT as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 1,800,000 shares of Applied Materials worth $36.8M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Applied Materials share count unchanged in Q1 2014.
  • Applied Materials made up 0.17% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #160 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Applied Materials in Q2 2013 and has held it in 4 quarters since.
  • 608 funds tracked by Wall St. Rank held Applied Materials as of Q1 2014.

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