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State of New Jersey Common Pension Fund A’s Cirrus Logic CRUS Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.99M Hold
100,000
– – 0.01% 656
2013
Q4 		$2.04M Hold
100,000
– – 0.01% 663
2013
Q3 		$2.27M Sell
100,000
-1,600,000
-94% -$33M 0.01% 661
2013
Q2 		$29.5M Buy
+1,700,000
New +$33.3M 0.14% 189

Other funds holding CRUS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Cirrus Logic (CRUS) position steady in Q1 2014 at 100,000 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #656.

State of New Jersey Common Pension Fund A first reported a position in CRUS in Q2 2013 and has held it in 4 quarters since. The position peaked at $29.5M in Q2 2013. 211 funds tracked by Wall St. Rank hold CRUS as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 100,000 shares of Cirrus Logic worth $1.99M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Cirrus Logic share count unchanged in Q1 2014.
  • Cirrus Logic made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #656 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Cirrus Logic in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Cirrus Logic position peaked at $29.5M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2014.

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