State of New Jersey Common Pension Fund A’s Harmonic Inc HLIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.07M	Sell	150,000 -25,000	-14%	-$168K	0.01%	738
2013 Q4	$1.29M	Sell	175,000 -5,000	-3%	-$37.1K	0.01%	728
2013 Q3	$1.38M	Sell	180,000 -20,000	-10%	-$148K	0.01%	733
2013 Q2	$1.27M	Buy	+200,000	New	+$1.19M	0.01%	735

Other funds holding HLIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

BIT

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Harmonic Inc (HLIT) stake by 14% in Q1 2014, selling an estimated $168K and leaving 150,000 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #738.

State of New Jersey Common Pension Fund A first reported a position in HLIT in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.38M in Q3 2013. 151 funds tracked by Wall St. Rank hold HLIT as of Q1 2014.

State of New Jersey Common Pension Fund A held 150,000 shares of Harmonic Inc worth $1.07M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 25,000 Harmonic Inc shares in Q1 2014, an estimated $168K.
Harmonic Inc made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #738 holding.
State of New Jersey Common Pension Fund A first reported a position in Harmonic Inc in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Harmonic Inc position peaked at $1.38M in Q3 2013.
151 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2014.

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