State of New Jersey Common Pension Fund A’s Activision Blizzard ATVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$26.6M	Sell	1,300,000 -500,000	-28%	-$9.5M	0.13%	207
2013 Q4	$32.1M	Buy	1,800,000 +700,000	+64%	+$12M	0.15%	185
2013 Q3	$18.3M	Sell	1,100,000 -800,000	-42%	-$13.2M	0.09%	269
2013 Q2	$27.1M	Buy	+1,900,000	New	+$27.8M	0.13%	202

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Activision Blizzard (ATVI) stake by 28% in Q1 2014, selling an estimated $9.5M and leaving 1,300,000 shares worth $26.6M. The position accounts for 0.13% of the portfolio, ranked #207.

State of New Jersey Common Pension Fund A first reported a position in ATVI in Q2 2013 and has held it in 4 quarters since. The position peaked at $32.1M in Q4 2013. 385 funds tracked by Wall St. Rank hold ATVI as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,300,000 shares of Activision Blizzard worth $26.6M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 500,000 Activision Blizzard shares in Q1 2014, an estimated $9.5M.
Activision Blizzard made up 0.13% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #207 holding.
State of New Jersey Common Pension Fund A first reported a position in Activision Blizzard in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Activision Blizzard position peaked at $32.1M in Q4 2013.
385 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2014.

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