SONJCPFA
ARQL

State of New Jersey Common Pension Fund A’s Arqule Inc ARQL Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ARQL Stock Details ARQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$459K Hold
223,774
– – ﹤0.01% 786
2013
Q4 		$481K Hold
223,774
– – ﹤0.01% 788
2013
Q3 		$521K Buy
+223,774
New +$562K ﹤0.01% 799

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Arqule Inc (ARQL) position steady in Q1 2014 at 223,774 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

State of New Jersey Common Pension Fund A first reported a position in ARQL in Q3 2013 and has held it in 3 quarters since. The position peaked at $521K in Q3 2013. 93 funds tracked by Wall St. Rank hold ARQL as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 223,774 shares of Arqule Inc worth $459K as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Arqule Inc share count unchanged in Q1 2014.
  • Arqule Inc made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #786 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Arqule Inc in Q3 2013 and has held it in 3 quarters since.
  • State of New Jersey Common Pension Fund A's Arqule Inc position peaked at $521K in Q3 2013.
  • 93 funds tracked by Wall St. Rank held Arqule 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.