State of New Jersey Common Pension Fund A’s Microchip Technology MCHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$9.55M	Sell	400,000 -100,000	-20%	-$2.28M	0.05%	376
2013 Q4	$11.2M	Sell	500,000 -100,000	-17%	-$2.1M	0.05%	350
2013 Q3	$12.1M	Hold	600,000	–	–	0.06%	339
2013 Q2	$11.2M	Buy	+600,000	New	+$11M	0.05%	355

Other funds holding MCHP

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Microchip Technology (MCHP) stake by 20% in Q1 2014, selling an estimated $2.28M and leaving 400,000 shares worth $9.55M. The position accounts for 0.05% of the portfolio, ranked #376.

State of New Jersey Common Pension Fund A first reported a position in MCHP in Q2 2013 and has held it in 4 quarters since. The position peaked at $12.1M in Q3 2013. 565 funds tracked by Wall St. Rank hold MCHP as of Q1 2014.

State of New Jersey Common Pension Fund A held 400,000 shares of Microchip Technology worth $9.55M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 100,000 Microchip Technology shares in Q1 2014, an estimated $2.28M.
Microchip Technology made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #376 holding.
State of New Jersey Common Pension Fund A first reported a position in Microchip Technology in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Microchip Technology position peaked at $12.1M in Q3 2013.
565 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2014.

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