State of New Jersey Common Pension Fund A’s Cubic Corporation CUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$43.4M	Buy	850,000 +10,000	+1%	+$518K	0.21%	131
2013 Q4	$44.2M	Sell	840,000 -30,000	-3%	-$1.58M	0.21%	136
2013 Q3	$46.7M	Sell	870,000 -30,000	-3%	-$1.54M	0.22%	118
2013 Q2	$43.3M	Buy	+900,000	New	+$41.1M	0.21%	135

Other funds holding CUB

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

BFA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Cubic Corporation (CUB) stake by 1.2% in Q1 2014, buying an estimated $518K and bringing the position to 850,000 shares worth $43.4M. The position accounts for 0.21% of the portfolio, ranked #131.

State of New Jersey Common Pension Fund A first reported a position in CUB in Q2 2013 and has held it in 4 quarters since. The position peaked at $46.7M in Q3 2013. 130 funds tracked by Wall St. Rank hold CUB as of Q1 2014.

State of New Jersey Common Pension Fund A held 850,000 shares of Cubic Corporation worth $43.4M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 10,000 Cubic Corporation shares in Q1 2014, an estimated $518K.
Cubic Corporation made up 0.21% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #131 holding.
State of New Jersey Common Pension Fund A first reported a position in Cubic Corporation in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Cubic Corporation position peaked at $46.7M in Q3 2013.
130 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2014.

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