State of New Jersey Common Pension Fund A’s Synopsys SNPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$8.07M	Sell	210,000 -50,000	-19%	-$2.01M	0.04%	406
2013 Q4	$10.5M	Sell	260,000 -20,000	-7%	-$749K	0.05%	355
2013 Q3	$10.6M	Hold	280,000	–	–	0.05%	367
2013 Q2	$10M	Buy	+280,000	New	+$9.95M	0.05%	380

Other funds holding SNPS

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Synopsys (SNPS) stake by 19% in Q1 2014, selling an estimated $2.01M and leaving 210,000 shares worth $8.07M. The position accounts for 0.04% of the portfolio, ranked #406.

State of New Jersey Common Pension Fund A first reported a position in SNPS in Q2 2013 and has held it in 4 quarters since. The position peaked at $10.6M in Q3 2013. 307 funds tracked by Wall St. Rank hold SNPS as of Q1 2014.

State of New Jersey Common Pension Fund A held 210,000 shares of Synopsys worth $8.07M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 50,000 Synopsys shares in Q1 2014, an estimated $2.01M.
Synopsys made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #406 holding.
State of New Jersey Common Pension Fund A first reported a position in Synopsys in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Synopsys position peaked at $10.6M in Q3 2013.
307 funds tracked by Wall St. Rank held Synopsys as of Q1 2014.

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