State of New Jersey Common Pension Fund A’s ON Semiconductor ON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.88M	Hold	200,000	–	–	0.01%	670
2013 Q4	$1.65M	Sell	200,000 -50,000	-20%	-$365K	0.01%	697
2013 Q3	$1.82M	Hold	250,000	–	–	0.01%	698
2013 Q2	$2.02M	Buy	+250,000	New	+$2.01M	0.01%	676

Other funds holding ON

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its ON Semiconductor (ON) position steady in Q1 2014 at 200,000 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #670.

State of New Jersey Common Pension Fund A first reported a position in ON in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.02M in Q2 2013. 263 funds tracked by Wall St. Rank hold ON as of Q1 2014.

State of New Jersey Common Pension Fund A held 200,000 shares of ON Semiconductor worth $1.88M as of Q1 2014.
State of New Jersey Common Pension Fund A left its ON Semiconductor share count unchanged in Q1 2014.
ON Semiconductor made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #670 holding.
State of New Jersey Common Pension Fund A first reported a position in ON Semiconductor in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's ON Semiconductor position peaked at $2.02M in Q2 2013.
263 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2014.

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