SONJCPFA
CTXS

State of New Jersey Common Pension Fund A’s Citrix Systems Inc CTXS Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$43.1M Sell
941,850
-301,392
-24% -$14.2M 0.2% 133
2013
Q4 		$62.6M Hold
1,243,242
– – 0.29% 88
2013
Q3 		$69.9M Sell
1,243,242
-50,232
-4% -$2.81M 0.34% 70
2013
Q2 		$62.1M Buy
+1,293,474
New +$66.7M 0.3% 70

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Vanguard Group
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Citrix Systems Inc (CTXS) stake by 24% in Q1 2014, selling an estimated $14.2M and leaving 941,850 shares worth $43.1M. The position accounts for 0.2% of the portfolio, ranked #133.

State of New Jersey Common Pension Fund A first reported a position in CTXS in Q2 2013 and has held it in 4 quarters since. The position peaked at $69.9M in Q3 2013. 454 funds tracked by Wall St. Rank hold CTXS as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 941,850 shares of Citrix Systems Inc worth $43.1M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 301,392 Citrix Systems Inc shares in Q1 2014, an estimated $14.2M.
  • Citrix Systems Inc made up 0.2% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #133 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Citrix Systems Inc position peaked at $69.9M in Q3 2013.
  • 454 funds tracked by Wall St. Rank held Citrix Systems 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.