State of New Jersey Common Pension Fund A’s Calix CALX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-40,000	Closed	-$509K	–	816
2013 Q3	$509K	Hold	40,000	–	–	﹤0.01%	800
2013 Q2	$404K	Buy	+40,000	New	+$372K	﹤0.01%	812

Other funds holding CALX

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

State of New Jersey Common Pension Fund A's CALX Position: Q4 2013 in Review

State of New Jersey Common Pension Fund A sold out of Calix (CALX) in Q4 2013, closing a stake of 40,000 shares — an estimated $509K sold.

State of New Jersey Common Pension Fund A first reported a position in CALX in Q2 2013 and held it in 2 quarters. The position peaked at $509K in Q3 2013. 117 funds tracked by Wall St. Rank hold CALX as of Q4 2013.

State of New Jersey Common Pension Fund A reported no remaining Calix position as of Q4 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 40,000 Calix shares in Q4 2013, an estimated $509K.
State of New Jersey Common Pension Fund A first reported a position in Calix in Q2 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund A's Calix position peaked at $509K in Q3 2013.
117 funds tracked by Wall St. Rank held Calix as of Q4 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q4 2013, filed 7 Feb 2014.