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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$4.64M	Sell	350,000 -10,000	-3%	-$142K	0.02%	519
2013 Q4	$4.77M	Sell	360,000 -40,000	-10%	-$581K	0.02%	513
2013 Q3	$6.2M	Sell	400,000 -120,000	-23%	-$1.49M	0.03%	464
2013 Q2	$5.36M	Buy	+520,000	New	+$4.38M	0.03%	483

Other funds holding EXA

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its EXA Corporation (EXA) stake by 2.8% in Q1 2014, selling an estimated $142K and leaving 350,000 shares worth $4.64M. The position accounts for 0.02% of the portfolio, ranked #519.

State of New Jersey Common Pension Fund A first reported a position in EXA in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.2M in Q3 2013. 39 funds tracked by Wall St. Rank hold EXA as of Q1 2014.

State of New Jersey Common Pension Fund A held 350,000 shares of EXA Corporation worth $4.64M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 10,000 EXA Corporation shares in Q1 2014, an estimated $142K.
EXA Corporation made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #519 holding.
State of New Jersey Common Pension Fund A first reported a position in EXA Corporation in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's EXA Corporation position peaked at $6.2M in Q3 2013.
39 funds tracked by Wall St. Rank held EXA 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.