SONJCPFA
LSI

State of New Jersey Common Pension Fund A’s LSI CORPORATION LSI Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-750,000
Closed -$5.87M – 859
2013
Q3 		$5.87M Hold
750,000
– – 0.03% 479
2013
Q2 		$5.36M Buy
+750,000
New +$5.14M 0.03% 484

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State of New Jersey Common Pension Fund A's LSI Position: Q4 2013 in Review

State of New Jersey Common Pension Fund A sold out of LSI CORPORATION (LSI) in Q4 2013, closing a stake of 750,000 shares — an estimated $5.87M sold.

State of New Jersey Common Pension Fund A first reported a position in LSI in Q2 2013 and held it in 2 quarters. The position peaked at $5.87M in Q3 2013. 420 funds tracked by Wall St. Rank hold LSI as of Q4 2013.

  • State of New Jersey Common Pension Fund A reported no remaining LSI CORPORATION position as of Q4 2013 after selling out during the quarter.
  • State of New Jersey Common Pension Fund A sold 750,000 LSI CORPORATION shares in Q4 2013, an estimated $5.87M.
  • State of New Jersey Common Pension Fund A first reported a position in LSI CORPORATION in Q2 2013 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund A's LSI CORPORATION position peaked at $5.87M in Q3 2013.
  • 420 funds tracked by Wall St. Rank held LSI CORPORATION as of Q4 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q4 2013, filed 7 Feb 2014.