SONJCPFA
HTWR

State of New Jersey Common Pension Fund A’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.41M Hold
15,000
– – 0.01% 703
2013
Q4 		$1.41M Hold
15,000
– – 0.01% 714
2013
Q3 		$1.1M Hold
15,000
– – 0.01% 756
2013
Q2 		$1.43M Buy
+15,000
New +$1.36M 0.01% 724

Other funds holding HTWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 HTWR Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) position steady in Q1 2014 at 15,000 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #703.

State of New Jersey Common Pension Fund A first reported a position in HTWR in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.43M in Q2 2013. 143 funds tracked by Wall St. Rank hold HTWR as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 15,000 shares of HEARTWARE INTERNATIONAL INC COM STK (DE) worth $1.41M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its HEARTWARE INTERNATIONAL INC COM STK (DE) share count unchanged in Q1 2014.
  • HEARTWARE INTERNATIONAL INC COM STK (DE) made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #703 holding.
  • State of New Jersey Common Pension Fund A first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.43M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2014.

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