State of New Jersey Common Pension Fund A’s Benchmark Electronics BHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.02M	Sell	45,000 -5,000	-10%	-$117K	﹤0.01%	743
2013 Q4	$1.15M	Hold	50,000	–	–	0.01%	738
2013 Q3	$1.15M	Hold	50,000	–	–	0.01%	752
2013 Q2	$1M	Buy	+50,000	New	+$930K	﹤0.01%	765

Other funds holding BHE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Benchmark Electronics (BHE) stake by 10% in Q1 2014, selling an estimated $117K and leaving 45,000 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #743.

State of New Jersey Common Pension Fund A first reported a position in BHE in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.15M in Q4 2013. 208 funds tracked by Wall St. Rank hold BHE as of Q1 2014.

State of New Jersey Common Pension Fund A held 45,000 shares of Benchmark Electronics worth $1.02M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 5,000 Benchmark Electronics shares in Q1 2014, an estimated $117K.
Benchmark Electronics made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #743 holding.
State of New Jersey Common Pension Fund A first reported a position in Benchmark Electronics in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Benchmark Electronics position peaked at $1.15M in Q4 2013.
208 funds tracked by Wall St. Rank held Benchmark Electronics as of Q1 2014.

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