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State of New Jersey Common Pension Fund A’s Micron Technology MU Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$23.7M Sell
1,000,000
-200,000
-17% -$4.75M 0.11% 229
2013
Q4 		$26.1M Sell
1,200,000
-200,000
-14% -$3.89M 0.12% 216
2013
Q3 		$24.5M Sell
1,400,000
-400,000
-22% -$5.8M 0.12% 223
2013
Q2 		$25.8M Buy
+1,800,000
New +$19.9M 0.13% 209

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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Micron Technology (MU) stake by 17% in Q1 2014, selling an estimated $4.75M and leaving 1,000,000 shares worth $23.7M. The position accounts for 0.11% of the portfolio, ranked #229.

State of New Jersey Common Pension Fund A first reported a position in MU in Q2 2013 and has held it in 4 quarters since. The position peaked at $26.1M in Q4 2013. 567 funds tracked by Wall St. Rank hold MU as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 1,000,000 shares of Micron Technology worth $23.7M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 200,000 Micron Technology shares in Q1 2014, an estimated $4.75M.
  • Micron Technology made up 0.11% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #229 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Micron Technology in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Micron Technology position peaked at $26.1M in Q4 2013.
  • 567 funds tracked by Wall St. Rank held Micron 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.