State of New Jersey Common Pension Fund A’s NVE Corp NVEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.14M	Hold	20,000	–	–	0.01%	731
2013 Q4	$1.17M	Hold	20,000	–	–	0.01%	736
2013 Q3	$1.02M	Hold	20,000	–	–	﹤0.01%	762
2013 Q2	$936K	Buy	+20,000	New	+$1.03M	﹤0.01%	768

Other funds holding NVEC

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its NVE Corp (NVEC) position steady in Q1 2014 at 20,000 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #731.

State of New Jersey Common Pension Fund A first reported a position in NVEC in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.17M in Q4 2013. 79 funds tracked by Wall St. Rank hold NVEC as of Q1 2014.

State of New Jersey Common Pension Fund A held 20,000 shares of NVE Corp worth $1.14M as of Q1 2014.
State of New Jersey Common Pension Fund A left its NVE Corp share count unchanged in Q1 2014.
NVE Corp made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #731 holding.
State of New Jersey Common Pension Fund A first reported a position in NVE Corp in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's NVE Corp position peaked at $1.17M in Q4 2013.
79 funds tracked by Wall St. Rank held NVE 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.