State of New Jersey Common Pension Fund A’s PDL BioPharma, Inc. PDLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.04M	Sell	125,000 -120,000	-49%	-$1.03M	﹤0.01%	741
2013 Q4	$2.07M	Hold	245,000	–	–	0.01%	662
2013 Q3	$1.95M	Hold	245,000	–	–	0.01%	683
2013 Q2	$1.89M	Buy	+245,000	New	+$1.91M	0.01%	689

Other funds holding PDLI

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

State of New Jersey Common Pension Fund A reduced its PDL BioPharma, Inc. (PDLI) stake by 49% in Q1 2014, selling an estimated $1.03M and leaving 125,000 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #741.

State of New Jersey Common Pension Fund A first reported a position in PDLI in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.07M in Q4 2013. 233 funds tracked by Wall St. Rank hold PDLI as of Q1 2014.

State of New Jersey Common Pension Fund A held 125,000 shares of PDL BioPharma, Inc. worth $1.04M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 120,000 PDL BioPharma, Inc. shares in Q1 2014, an estimated $1.03M.
PDL BioPharma, Inc. made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #741 holding.
State of New Jersey Common Pension Fund A first reported a position in PDL BioPharma, Inc. in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's PDL BioPharma, Inc. position peaked at $2.07M in Q4 2013.
233 funds tracked by Wall St. Rank held PDL BioPharma, 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.