SONJCPFA
LF

State of New Jersey Common Pension Fund A’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio LF Stock Details LF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-80,000
Closed -$635K – 840
2013
Q4 		$635K Hold
80,000
– – ﹤0.01% 775
2013
Q3 		$754K Hold
80,000
– – ﹤0.01% 782
2013
Q2 		$787K Buy
+80,000
New +$724K ﹤0.01% 789

Other funds holding LF

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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 LF Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A sold out of LEAPFROG ENTERPRISES INC. (LF) in Q1 2014, closing a stake of 80,000 shares — an estimated $635K sold.

State of New Jersey Common Pension Fund A first reported a position in LF in Q2 2013 and held it in 3 quarters. The position peaked at $787K in Q2 2013. 131 funds tracked by Wall St. Rank hold LF as of Q1 2014.

  • State of New Jersey Common Pension Fund A reported no remaining LEAPFROG ENTERPRISES INC. position as of Q1 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund A sold 80,000 LEAPFROG ENTERPRISES INC. shares in Q1 2014, an estimated $635K.
  • State of New Jersey Common Pension Fund A first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund A's LEAPFROG ENTERPRISES INC. position peaked at $787K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES 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.