State of New Jersey Common Pension Fund A’s LivePerson LPSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$5.31M	Sell	29,333 -1,334	-4%	-$267K	0.03%	499
2013 Q4	$6.82M	Sell	30,667 -4,000	-12%	-$664K	0.03%	437
2013 Q3	$4.91M	Hold	34,667	–	–	0.02%	514
2013 Q2	$4.66M	Buy	+34,667	New	+$5.6M	0.02%	515

Other funds holding LPSN

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

GIM

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its LivePerson (LPSN) stake by 4.3% in Q1 2014, selling an estimated $267K and leaving 29,333 shares worth $5.31M. The position accounts for 0.03% of the portfolio, ranked #499.

State of New Jersey Common Pension Fund A first reported a position in LPSN in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.82M in Q4 2013. 125 funds tracked by Wall St. Rank hold LPSN as of Q1 2014.

State of New Jersey Common Pension Fund A held 29,333 shares of LivePerson worth $5.31M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 1,334 LivePerson shares in Q1 2014, an estimated $267K.
LivePerson made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #499 holding.
State of New Jersey Common Pension Fund A first reported a position in LivePerson in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's LivePerson position peaked at $6.82M in Q4 2013.
125 funds tracked by Wall St. Rank held LivePerson as of Q1 2014.

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