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State of New Jersey Common Pension Fund A’s Lam Research LRCX Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$16.5M Hold
3,000,000
– – 0.08% 279
2013
Q4 		$16.3M Hold
3,000,000
– – 0.08% 278
2013
Q3 		$15.4M Hold
3,000,000
– – 0.07% 300
2013
Q2 		$13.3M Buy
+3,000,000
New +$13.6M 0.06% 319

Other funds holding LRCX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Lam Research (LRCX) position steady in Q1 2014 at 3,000,000 shares worth $16.5M. The position accounts for 0.08% of the portfolio, ranked #279.

State of New Jersey Common Pension Fund A first reported a position in LRCX in Q2 2013 and has held it in 4 quarters since. 425 funds tracked by Wall St. Rank hold LRCX as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 3,000,000 shares of Lam Research worth $16.5M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Lam Research share count unchanged in Q1 2014.
  • Lam Research made up 0.08% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #279 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Lam Research in Q2 2013 and has held it in 4 quarters since.
  • 425 funds tracked by Wall St. Rank held Lam Research as of Q1 2014.

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