State of New Jersey Common Pension Fund A’s Cadence Design Systems CDNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$9.63M	Sell	620,000 -100,000	-14%	-$1.48M	0.05%	373
2013 Q4	$10.1M	Hold	720,000	–	–	0.05%	361
2013 Q3	$9.72M	Hold	720,000	–	–	0.05%	386
2013 Q2	$10.4M	Buy	+720,000	New	+$10.1M	0.05%	370

Other funds holding CDNS

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BFA

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BIT

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

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

State of New Jersey Common Pension Fund A reduced its Cadence Design Systems (CDNS) stake by 14% in Q1 2014, selling an estimated $1.48M and leaving 620,000 shares worth $9.63M. The position accounts for 0.05% of the portfolio, ranked #373.

State of New Jersey Common Pension Fund A first reported a position in CDNS in Q2 2013 and has held it in 4 quarters since. The position peaked at $10.4M in Q2 2013. 271 funds tracked by Wall St. Rank hold CDNS as of Q1 2014.

State of New Jersey Common Pension Fund A held 620,000 shares of Cadence Design Systems worth $9.63M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 100,000 Cadence Design Systems shares in Q1 2014, an estimated $1.48M.
Cadence Design Systems made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #373 holding.
State of New Jersey Common Pension Fund A first reported a position in Cadence Design Systems in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Cadence Design Systems position peaked at $10.4M in Q2 2013.
271 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2014.

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