State of New Jersey Common Pension Fund A’s Oclaro Inc. OCLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$310K	Sell	100,000 -100,000	-50%	-$280K	﹤0.01%	799
2013 Q4	$498K	Sell	200,000 -50,000	-20%	-$107K	﹤0.01%	784
2013 Q3	$443K	Sell	250,000 -100,000	-29%	-$124K	﹤0.01%	804
2013 Q2	$413K	Buy	+350,000	New	+$412K	﹤0.01%	810

Other funds holding OCLR

KIA

Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Oclaro Inc. (OCLR) stake by 50% in Q1 2014, selling an estimated $280K and leaving 100,000 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

State of New Jersey Common Pension Fund A first reported a position in OCLR in Q2 2013 and has held it in 4 quarters since. The position peaked at $498K in Q4 2013. 83 funds tracked by Wall St. Rank hold OCLR as of Q1 2014.

State of New Jersey Common Pension Fund A held 100,000 shares of Oclaro Inc. worth $310K as of Q1 2014.
State of New Jersey Common Pension Fund A sold 100,000 Oclaro Inc. shares in Q1 2014, an estimated $280K.
Oclaro Inc. made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #799 holding.
State of New Jersey Common Pension Fund A first reported a position in Oclaro Inc. in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Oclaro Inc. position peaked at $498K in Q4 2013.
83 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2014.

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