State of New Jersey Common Pension Fund A’s Verifone Systems Inc PAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$45.7M	Sell	1,350,000 -50,000	-4%	-$1.48M	0.22%	124
2013 Q4	$37.5M	Sell	1,400,000 -200,000	-13%	-$4.78M	0.17%	164
2013 Q3	$36.6M	Sell	1,600,000 -125,000	-7%	-$2.49M	0.18%	158
2013 Q2	$29M	Buy	+1,725,000	New	+$35.2M	0.14%	193

Other funds holding PAY

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Verifone Systems Inc (PAY) stake by 3.6% in Q1 2014, selling an estimated $1.48M and leaving 1,350,000 shares worth $45.7M. The position accounts for 0.22% of the portfolio, ranked #124.

State of New Jersey Common Pension Fund A first reported a position in PAY in Q2 2013 and has held it in 4 quarters since. 262 funds tracked by Wall St. Rank hold PAY as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,350,000 shares of Verifone Systems Inc worth $45.7M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 50,000 Verifone Systems Inc shares in Q1 2014, an estimated $1.48M.
Verifone Systems Inc made up 0.22% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #124 holding.
State of New Jersey Common Pension Fund A first reported a position in Verifone Systems Inc in Q2 2013 and has held it in 4 quarters since.
262 funds tracked by Wall St. Rank held Verifone Systems 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.