State of New Jersey Common Pension Fund A’s Calavo Growers CVGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$22.1M	Sell	620,000 -50,000	-7%	-$1.58M	0.1%	235
2013 Q4	$20.3M	Sell	670,000 -64,800	-9%	-$1.93M	0.09%	253
2013 Q3	$22.2M	Sell	734,800 -10,000	-1%	-$275K	0.11%	241
2013 Q2	$20.3M	Buy	+744,800	New	+$21.4M	0.1%	247

Other funds holding CVGW

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

BFA

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Calavo Growers (CVGW) stake by 7.5% in Q1 2014, selling an estimated $1.58M and leaving 620,000 shares worth $22.1M. The position accounts for 0.1% of the portfolio, ranked #235.

State of New Jersey Common Pension Fund A first reported a position in CVGW in Q2 2013 and has held it in 4 quarters since. The position peaked at $22.2M in Q3 2013. 110 funds tracked by Wall St. Rank hold CVGW as of Q1 2014.

State of New Jersey Common Pension Fund A held 620,000 shares of Calavo Growers worth $22.1M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 50,000 Calavo Growers shares in Q1 2014, an estimated $1.58M.
Calavo Growers made up 0.1% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #235 holding.
State of New Jersey Common Pension Fund A first reported a position in Calavo Growers in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Calavo Growers position peaked at $22.2M in Q3 2013.
110 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2014.

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