State of New Jersey Common Pension Fund A’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$10.7M	Sell	24,000,000 -2,000,000	-8%	-$856K	0.05%	359
2013 Q4	$10.4M	Sell	26,000,000 -4,000,000	-13%	-$1.55M	0.05%	358
2013 Q3	$11.7M	Sell	30,000,000 -10,000,000	-25%	-$3.72M	0.06%	346
2013 Q2	$14M	Buy	+40,000,000	New	+$13.8M	0.07%	309

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its NVIDIA (NVDA) stake by 7.7% in Q1 2014, selling an estimated $856K and leaving 24,000,000 shares worth $10.7M. The position accounts for 0.05% of the portfolio, ranked #359.

State of New Jersey Common Pension Fund A first reported a position in NVDA in Q2 2013 and has held it in 4 quarters since. The position peaked at $14M in Q2 2013. 437 funds tracked by Wall St. Rank hold NVDA as of Q1 2014.

State of New Jersey Common Pension Fund A held 24,000,000 shares of NVIDIA worth $10.7M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 2,000,000 NVIDIA shares in Q1 2014, an estimated $856K.
NVIDIA made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #359 holding.
State of New Jersey Common Pension Fund A first reported a position in NVIDIA in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's NVIDIA position peaked at $14M in Q2 2013.
437 funds tracked by Wall St. Rank held NVIDIA as of Q1 2014.

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