SONJCPFA
DNDN

State of New Jersey Common Pension Fund A’s DENDREON CORPORATION DNDN Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio DNDN Stock Details DNDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$792K Hold
265,000
– – ﹤0.01% 765
2013
Q4 		$792K Hold
265,000
– – ﹤0.01% 762
2013
Q3 		$776K Hold
265,000
– – ﹤0.01% 781
2013
Q2 		$1.09M Buy
+265,000
New +$1.13M 0.01% 755

Other funds holding DNDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its DENDREON CORPORATION (DNDN) position steady in Q1 2014 at 265,000 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

State of New Jersey Common Pension Fund A first reported a position in DNDN in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.09M in Q2 2013. 128 funds tracked by Wall St. Rank hold DNDN as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 265,000 shares of DENDREON CORPORATION worth $792K as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its DENDREON CORPORATION share count unchanged in Q1 2014.
  • DENDREON CORPORATION made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #765 holding.
  • State of New Jersey Common Pension Fund A first reported a position in DENDREON CORPORATION in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's DENDREON CORPORATION position peaked at $1.09M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held DENDREON 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.