State of New Jersey Common Pension Fund A’s Brightcove, Inc. BCOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$6.68M	Buy	680,000 +250,000	+58%	+$2.65M	0.03%	442
2013 Q4	$6.08M	Sell	430,000 -90,000	-17%	-$1.26M	0.03%	462
2013 Q3	$5.85M	Sell	520,000 -7,000	-1%	-$70.5K	0.03%	480
2013 Q2	$4.62M	Buy	+527,000	New	+$3.75M	0.02%	516

Other funds holding BCOV

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

OCM

OMT Capital Management San Francisco, California $52.5M AUM 5.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Brightcove, Inc. (BCOV) stake by 58% in Q1 2014, buying an estimated $2.65M and bringing the position to 680,000 shares worth $6.68M. The position accounts for 0.03% of the portfolio, ranked #442.

State of New Jersey Common Pension Fund A first reported a position in BCOV in Q2 2013 and has held it in 4 quarters since. 107 funds tracked by Wall St. Rank hold BCOV as of Q1 2014.

State of New Jersey Common Pension Fund A held 680,000 shares of Brightcove, Inc. worth $6.68M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 250,000 Brightcove, Inc. shares in Q1 2014, an estimated $2.65M.
Brightcove, Inc. made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #442 holding.
State of New Jersey Common Pension Fund A first reported a position in Brightcove, Inc. in Q2 2013 and has held it in 4 quarters since.
107 funds tracked by Wall St. Rank held Brightcove, 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.