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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$29.9M	Buy	800,000 +600,000	+300%	+$20.3M	0.14%	184
2013 Q4	$5.49M	Sell	200,000 -50,000	-20%	-$1.18M	0.03%	483
2013 Q3	$6.02M	Hold	250,000	–	–	0.03%	473
2013 Q2	$4.91M	Buy	+250,000	New	+$4.81M	0.02%	500

Other funds holding CRAY

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A increased its Cray, Inc. (CRAY) stake by 300% in Q1 2014, buying an estimated $20.3M and bringing the position to 800,000 shares worth $29.9M. The position accounts for 0.14% of the portfolio, ranked #184.

State of New Jersey Common Pension Fund A first reported a position in CRAY in Q2 2013 and has held it in 4 quarters since. 122 funds tracked by Wall St. Rank hold CRAY as of Q1 2014.

State of New Jersey Common Pension Fund A held 800,000 shares of Cray, Inc. worth $29.9M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 600,000 Cray, Inc. shares in Q1 2014, an estimated $20.3M.
Cray, Inc. made up 0.14% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #184 holding.
State of New Jersey Common Pension Fund A first reported a position in Cray, Inc. in Q2 2013 and has held it in 4 quarters since.
122 funds tracked by Wall St. Rank held Cray, 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.