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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$10.9M	Hold	250,000	–	–	0.05%	353
2013 Q4	$8.63M	Sell	250,000 -40,000	-14%	-$1.5M	0.04%	389
2013 Q3	$11.9M	Sell	290,000 -10,000	-3%	-$377K	0.06%	341
2013 Q2	$10.6M	Buy	+300,000	New	+$10M	0.05%	365

Other funds holding CAVM

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 of New Jersey Common Pension Fund A's CAVM Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its Cavium, Inc. (CAVM) position steady in Q1 2014 at 250,000 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #353.

State of New Jersey Common Pension Fund A first reported a position in CAVM in Q2 2013 and has held it in 4 quarters since. The position peaked at $11.9M in Q3 2013. 181 funds tracked by Wall St. Rank hold CAVM as of Q1 2014.

State of New Jersey Common Pension Fund A held 250,000 shares of Cavium, Inc. worth $10.9M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Cavium, Inc. share count unchanged in Q1 2014.
Cavium, Inc. made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #353 holding.
State of New Jersey Common Pension Fund A first reported a position in Cavium, Inc. in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Cavium, Inc. position peaked at $11.9M in Q3 2013.
181 funds tracked by Wall St. Rank held Cavium, 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.