State of New Jersey Common Pension Fund A’s Mentor Graphics Corp MENT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$5.72M	Hold	260,000	–	–	0.03%	479
2013 Q4	$6.26M	Hold	260,000	–	–	0.03%	455
2013 Q3	$6.08M	Hold	260,000	–	–	0.03%	469
2013 Q2	$5.08M	Buy	+260,000	New	+$4.79M	0.02%	495

Other funds holding MENT

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Mentor Graphics Corp (MENT) position steady in Q1 2014 at 260,000 shares worth $5.72M. The position accounts for 0.03% of the portfolio, ranked #479.

State of New Jersey Common Pension Fund A first reported a position in MENT in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.26M in Q4 2013. 221 funds tracked by Wall St. Rank hold MENT as of Q1 2014.

State of New Jersey Common Pension Fund A held 260,000 shares of Mentor Graphics Corp worth $5.72M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Mentor Graphics Corp share count unchanged in Q1 2014.
Mentor Graphics Corp made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #479 holding.
State of New Jersey Common Pension Fund A first reported a position in Mentor Graphics Corp in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Mentor Graphics Corp position peaked at $6.26M in Q4 2013.
221 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2014.

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