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State of New Jersey Common Pension Fund A’s Leidos LDOS Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.59M Hold
45,000
– – 0.01% 692
2013
Q4 		$2.09M Hold
45,000
– – 0.01% 658
2013
Q3 		$2.05M Sell
45,000
-27,900
-38% -$1.04M 0.01% 676
2013
Q2 		$2.51M Buy
+72,900
New +$2.59M 0.01% 647

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Leidos (LDOS) position steady in Q1 2014 at 45,000 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #692.

State of New Jersey Common Pension Fund A first reported a position in LDOS in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.51M in Q2 2013. 245 funds tracked by Wall St. Rank hold LDOS as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 45,000 shares of Leidos worth $1.59M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Leidos share count unchanged in Q1 2014.
  • Leidos made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #692 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Leidos in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Leidos position peaked at $2.51M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held Leidos as of Q1 2014.

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