State of New Jersey Common Pension Fund A’s NetApp NTAP Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio NTAP Stock Details NTAP 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	-$32M	–	826
2013 Q3	$32M	Sell	750,000 -100,000	-12%	-$4.16M	0.15%	178
2013 Q2	$32.1M	Buy	+850,000	New	+$30.8M	0.16%	178

Other funds holding NTAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A sold out of NetApp (NTAP) in Q4 2013, closing a stake of 750,000 shares — an estimated $32M sold.

State of New Jersey Common Pension Fund A first reported a position in NTAP in Q2 2013 and held it in 2 quarters. The position peaked at $32.1M in Q2 2013. 499 funds tracked by Wall St. Rank hold NTAP as of Q4 2013.

State of New Jersey Common Pension Fund A reported no remaining NetApp position as of Q4 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 750,000 NetApp shares in Q4 2013, an estimated $32M.
State of New Jersey Common Pension Fund A first reported a position in NetApp in Q2 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund A's NetApp position peaked at $32.1M in Q2 2013.
499 funds tracked by Wall St. Rank held NetApp as of Q4 2013.

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