State of New Jersey Common Pension Fund A’s Gen Digital GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$51.9M	Buy	2,600,000 +2,100,000	+420%	+$44.9M	0.25%	108
2013 Q4	$11.8M	Sell	500,000 -100,000	-17%	-$2.34M	0.05%	341
2013 Q3	$14.8M	Sell	600,000 -200,000	-25%	-$5.02M	0.07%	304
2013 Q2	$18M	Buy	+800,000	New	+$18.8M	0.09%	279

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

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

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

State of New Jersey Common Pension Fund A increased its Gen Digital (GEN) stake by 420% in Q1 2014, buying an estimated $44.9M and bringing the position to 2,600,000 shares worth $51.9M. The position accounts for 0.25% of the portfolio, ranked #108.

State of New Jersey Common Pension Fund A first reported a position in GEN in Q2 2013 and has held it in 4 quarters since. 530 funds tracked by Wall St. Rank hold GEN as of Q1 2014.

State of New Jersey Common Pension Fund A held 2,600,000 shares of Gen Digital worth $51.9M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 2,100,000 Gen Digital shares in Q1 2014, an estimated $44.9M.
Gen Digital made up 0.25% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #108 holding.
State of New Jersey Common Pension Fund A first reported a position in Gen Digital in Q2 2013 and has held it in 4 quarters since.
530 funds tracked by Wall St. Rank held Gen Digital as of Q1 2014.

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