State of New Jersey Common Pension Fund A’s Invensense Inc INVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$3.55M	Hold	150,000	–	–	0.02%	574
2013 Q4	$3.12M	Hold	150,000	–	–	0.01%	596
2013 Q3	$2.64M	Sell	150,000 -50,000	-25%	-$845K	0.01%	642
2013 Q2	$3.08M	Buy	+200,000	New	+$2.36M	0.02%	600

Other funds holding INVN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

RIM

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Invensense Inc (INVN) position steady in Q1 2014 at 150,000 shares worth $3.55M. The position accounts for 0.02% of the portfolio, ranked #574.

State of New Jersey Common Pension Fund A first reported a position in INVN in Q2 2013 and has held it in 4 quarters since. 185 funds tracked by Wall St. Rank hold INVN as of Q1 2014.

State of New Jersey Common Pension Fund A held 150,000 shares of Invensense Inc worth $3.55M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Invensense Inc share count unchanged in Q1 2014.
Invensense Inc made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #574 holding.
State of New Jersey Common Pension Fund A first reported a position in Invensense Inc in Q2 2013 and has held it in 4 quarters since.
185 funds tracked by Wall St. Rank held Invensense 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.