State of New Jersey Common Pension Fund A’s Qualcomm QCOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$130M	Sell	1,650,000 -270,000	-14%	-$20.3M	0.61%	28
2013 Q4	$143M	Buy	1,920,000 +80,000	+4%	+$5.64M	0.66%	27
2013 Q3	$124M	Buy	1,840,000 +40,000	+2%	+$2.62M	0.6%	29
2013 Q2	$110M	Buy	+1,800,000	New	+$115M	0.54%	32

Other funds holding QCOM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

State of New Jersey Common Pension Fund A reduced its Qualcomm (QCOM) stake by 14% in Q1 2014, selling an estimated $20.3M and leaving 1,650,000 shares worth $130M. The position accounts for 0.61% of the portfolio, ranked #28.

State of New Jersey Common Pension Fund A first reported a position in QCOM in Q2 2013 and has held it in 4 quarters since. The position peaked at $143M in Q4 2013. 1,568 funds tracked by Wall St. Rank hold QCOM as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,650,000 shares of Qualcomm worth $130M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 270,000 Qualcomm shares in Q1 2014, an estimated $20.3M.
Qualcomm made up 0.61% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #28 holding.
State of New Jersey Common Pension Fund A first reported a position in Qualcomm in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Qualcomm position peaked at $143M in Q4 2013.
1,568 funds tracked by Wall St. Rank held Qualcomm as of Q1 2014.

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