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State of New Jersey Common Pension Fund A’s Avnet AVT Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$14.9M Hold
320,000
– – 0.07% 297
2013
Q4 		$14.1M Buy
320,000
+80,000
+33% +$3.3M 0.07% 300
2013
Q3 		$10M Sell
240,000
-90,000
-27% -$3.48M 0.05% 377
2013
Q2 		$11.1M Buy
+330,000
New +$11M 0.05% 357

Other funds holding AVT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Avnet (AVT) position steady in Q1 2014 at 320,000 shares worth $14.9M. The position accounts for 0.07% of the portfolio, ranked #297.

State of New Jersey Common Pension Fund A first reported a position in AVT in Q2 2013 and has held it in 4 quarters since. 347 funds tracked by Wall St. Rank hold AVT as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 320,000 shares of Avnet worth $14.9M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Avnet share count unchanged in Q1 2014.
  • Avnet made up 0.07% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #297 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Avnet in Q2 2013 and has held it in 4 quarters since.
  • 347 funds tracked by Wall St. Rank held Avnet as of Q1 2014.

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