SONJCPFA
INVA icon

State of New Jersey Common Pension Fund A’s Innoviva INVA Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$13.6M Hold
544,933
– – 0.06% 310
2013
Q4 		$15.7M Hold
544,933
– – 0.07% 284
2013
Q3 		$18M Sell
544,933
-124,100
-19% -$3.86M 0.09% 274
2013
Q2 		$20.8M Buy
+669,033
New +$17.9M 0.1% 243

Other funds holding INVA

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

State of New Jersey Common Pension Fund A held its Innoviva (INVA) position steady in Q1 2014 at 544,933 shares worth $13.6M. The position accounts for 0.06% of the portfolio, ranked #310.

State of New Jersey Common Pension Fund A first reported a position in INVA in Q2 2013 and has held it in 4 quarters since. The position peaked at $20.8M in Q2 2013. 147 funds tracked by Wall St. Rank hold INVA as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 544,933 shares of Innoviva worth $13.6M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Innoviva share count unchanged in Q1 2014.
  • Innoviva made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #310 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Innoviva in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Innoviva position peaked at $20.8M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Innoviva as of Q1 2014.

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