State of New Jersey Common Pension Fund A’s Finisar Corp FNSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$5.3M	Sell	200,000 -50,000	-20%	-$1.2M	0.03%	500
2013 Q4	$5.98M	Hold	250,000	–	–	0.03%	466
2013 Q3	$5.66M	Sell	250,000 -25,000	-9%	-$515K	0.03%	484
2013 Q2	$4.66M	Buy	+275,000	New	+$3.73M	0.02%	514

Other funds holding FNSR

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Finisar Corp (FNSR) stake by 20% in Q1 2014, selling an estimated $1.2M and leaving 200,000 shares worth $5.3M. The position accounts for 0.03% of the portfolio, ranked #500.

State of New Jersey Common Pension Fund A first reported a position in FNSR in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.98M in Q4 2013. 222 funds tracked by Wall St. Rank hold FNSR as of Q1 2014.

State of New Jersey Common Pension Fund A held 200,000 shares of Finisar Corp worth $5.3M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 50,000 Finisar Corp shares in Q1 2014, an estimated $1.2M.
Finisar Corp made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #500 holding.
State of New Jersey Common Pension Fund A first reported a position in Finisar Corp in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Finisar Corp position peaked at $5.98M in Q4 2013.
222 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2014.

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