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State of New Jersey Common Pension Fund A’s OSI Systems OSIS Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio OSIS Stock Details OSIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$5.99M Hold
100,000
– – 0.03% 471
2013
Q4 		$5.31M Hold
100,000
– – 0.02% 491
2013
Q3 		$7.45M Hold
100,000
– – 0.04% 434
2013
Q2 		$6.44M Buy
+100,000
New +$5.83M 0.03% 453

Other funds holding OSIS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Vanguard Group
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its OSI Systems (OSIS) position steady in Q1 2014 at 100,000 shares worth $5.99M. The position accounts for 0.03% of the portfolio, ranked #471.

State of New Jersey Common Pension Fund A first reported a position in OSIS in Q2 2013 and has held it in 4 quarters since. The position peaked at $7.45M in Q3 2013. 161 funds tracked by Wall St. Rank hold OSIS as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 100,000 shares of OSI Systems worth $5.99M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its OSI Systems share count unchanged in Q1 2014.
  • OSI Systems made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #471 holding.
  • State of New Jersey Common Pension Fund A first reported a position in OSI Systems in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's OSI Systems position peaked at $7.45M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held OSI Systems as of Q1 2014.

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