SONJCPFA
SNDK

State of New Jersey Common Pension Fund A’s SANDISK CORP SNDK Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$8.12M Hold
100,000
– – 0.04% 405
2013
Q4 		$7.05M Hold
100,000
– – 0.03% 428
2013
Q3 		$5.95M Hold
100,000
– – 0.03% 475
2013
Q2 		$6.11M Buy
+100,000
New +$5.7M 0.03% 458

Other funds holding SNDK

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its SANDISK CORP (SNDK) position steady in Q1 2014 at 100,000 shares worth $8.12M. The position accounts for 0.04% of the portfolio, ranked #405.

State of New Jersey Common Pension Fund A first reported a position in SNDK in Q2 2013 and has held it in 4 quarters since. 566 funds tracked by Wall St. Rank hold SNDK as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 100,000 shares of SANDISK CORP worth $8.12M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its SANDISK CORP share count unchanged in Q1 2014.
  • SANDISK CORP made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #405 holding.
  • State of New Jersey Common Pension Fund A first reported a position in SANDISK CORP in Q2 2013 and has held it in 4 quarters since.
  • 566 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2014.

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