SONJCPFA
KEYW

State of New Jersey Common Pension Fund A’s The KEYW Holding Corporation KEYW Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio KEYW Stock Details KEYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-50,000
Closed -$663K – 848
2013
Q2 		$663K Buy
+50,000
New +$710K ﹤0.01% 793

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of New Jersey Common Pension Fund A's KEYW Position: Q3 2013 in Review

State of New Jersey Common Pension Fund A sold out of The KEYW Holding Corporation (KEYW) in Q3 2013, closing a stake of 50,000 shares — an estimated $663K sold.

State of New Jersey Common Pension Fund A first reported a position in KEYW in Q2 2013 and held it in 1 quarter. The position peaked at $663K in Q2 2013. 85 funds tracked by Wall St. Rank hold KEYW as of Q3 2013.

  • State of New Jersey Common Pension Fund A reported no remaining The KEYW Holding Corporation position as of Q3 2013 after selling out during the quarter.
  • State of New Jersey Common Pension Fund A sold 50,000 The KEYW Holding Corporation shares in Q3 2013, an estimated $663K.
  • State of New Jersey Common Pension Fund A first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund A's The KEYW Holding Corporation position peaked at $663K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q3 2013, filed 1 Nov 2013.