State of New Jersey Common Pension Fund A’s IPG Photonics IPGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$16M	Buy	225,000 +75,000	+50%	+$5.27M	0.08%	284
2013 Q4	$11.6M	Sell	150,000 -150,000	-50%	-$10.2M	0.05%	343
2013 Q3	$16.9M	Hold	300,000	–	–	0.08%	287
2013 Q2	$18.2M	Buy	+300,000	New	+$18.3M	0.09%	275

Other funds holding IPGP

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EAM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 IPGP Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A increased its IPG Photonics (IPGP) stake by 50% in Q1 2014, buying an estimated $5.27M and bringing the position to 225,000 shares worth $16M. The position accounts for 0.08% of the portfolio, ranked #284.

State of New Jersey Common Pension Fund A first reported a position in IPGP in Q2 2013 and has held it in 4 quarters since. The position peaked at $18.2M in Q2 2013. 216 funds tracked by Wall St. Rank hold IPGP as of Q1 2014.

State of New Jersey Common Pension Fund A held 225,000 shares of IPG Photonics worth $16M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 75,000 IPG Photonics shares in Q1 2014, an estimated $5.27M.
IPG Photonics made up 0.08% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #284 holding.
State of New Jersey Common Pension Fund A first reported a position in IPG Photonics in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's IPG Photonics position peaked at $18.2M in Q2 2013.
216 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2014.

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