State of New Jersey Common Pension Fund A’s Photronics PLAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.71M	Sell	200,000 -50,000	-20%	-$424K	0.01%	685
2013 Q4	$2.26M	Hold	250,000	–	–	0.01%	650
2013 Q3	$1.96M	Hold	250,000	–	–	0.01%	682
2013 Q2	$2.02M	Buy	+250,000	New	+$1.87M	0.01%	677

Other funds holding PLAB

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A reduced its Photronics (PLAB) stake by 20% in Q1 2014, selling an estimated $424K and leaving 200,000 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #685.

State of New Jersey Common Pension Fund A first reported a position in PLAB in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.26M in Q4 2013. 134 funds tracked by Wall St. Rank hold PLAB as of Q1 2014.

State of New Jersey Common Pension Fund A held 200,000 shares of Photronics worth $1.71M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 50,000 Photronics shares in Q1 2014, an estimated $424K.
Photronics made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #685 holding.
State of New Jersey Common Pension Fund A first reported a position in Photronics in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Photronics position peaked at $2.26M in Q4 2013.
134 funds tracked by Wall St. Rank held Photronics as of Q1 2014.

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