State of New Jersey Common Pension Fund A’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ARRS Stock Details ARRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$2.82M	Hold	100,000	–	–	0.01%	608
2013 Q4	$2.44M	Sell	100,000 -50,000	-33%	-$954K	0.01%	635
2013 Q3	$2.56M	Hold	150,000	–	–	0.01%	650
2013 Q2	$2.15M	Buy	+150,000	New	+$2.37M	0.01%	664

Other funds holding ARRS

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its ARRIS International plc Ordinary Shares (ARRS) position steady in Q1 2014 at 100,000 shares worth $2.82M. The position accounts for 0.01% of the portfolio, ranked #608.

State of New Jersey Common Pension Fund A first reported a position in ARRS in Q2 2013 and has held it in 4 quarters since. 272 funds tracked by Wall St. Rank hold ARRS as of Q1 2014.

State of New Jersey Common Pension Fund A held 100,000 shares of ARRIS International plc Ordinary Shares worth $2.82M as of Q1 2014.
State of New Jersey Common Pension Fund A left its ARRIS International plc Ordinary Shares share count unchanged in Q1 2014.
ARRIS International plc Ordinary Shares made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #608 holding.
State of New Jersey Common Pension Fund A first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and has held it in 4 quarters since.
272 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2014.

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