State of New Jersey Common Pension Fund A’s Commault Systems CVLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$20.1M	Sell	310,000 -10,000	-3%	-$692K	0.1%	250
2013 Q4	$24M	Buy	320,000 +110,000	+52%	+$8.61M	0.11%	231
2013 Q3	$18.4M	Sell	210,000 -30,000	-13%	-$2.51M	0.09%	268
2013 Q2	$18.2M	Buy	+240,000	New	+$17.7M	0.09%	276

Other funds holding CVLT

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

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

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

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

BIT

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

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

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

State of New Jersey Common Pension Fund A reduced its Commault Systems (CVLT) stake by 3.1% in Q1 2014, selling an estimated $692K and leaving 310,000 shares worth $20.1M. The position accounts for 0.1% of the portfolio, ranked #250.

State of New Jersey Common Pension Fund A first reported a position in CVLT in Q2 2013 and has held it in 4 quarters since. The position peaked at $24M in Q4 2013. 214 funds tracked by Wall St. Rank hold CVLT as of Q1 2014.

State of New Jersey Common Pension Fund A held 310,000 shares of Commault Systems worth $20.1M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 10,000 Commault Systems shares in Q1 2014, an estimated $692K.
Commault Systems made up 0.1% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #250 holding.
State of New Jersey Common Pension Fund A first reported a position in Commault Systems in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Commault Systems position peaked at $24M in Q4 2013.
214 funds tracked by Wall St. Rank held Commault Systems as of Q1 2014.

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