SONJCPFA
SPLK

State of New Jersey Common Pension Fund A’s Splunk Inc SPLK Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-120,000
Closed -$7.21M – 841
2013
Q3 		$7.21M Sell
120,000
-100,000
-45% -$5.32M 0.03% 439
2013
Q2 		$10.2M Buy
+220,000
New +$9.5M 0.05% 376

Other funds holding SPLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 SPLK Position: Q4 2013 in Review

State of New Jersey Common Pension Fund A sold out of Splunk Inc (SPLK) in Q4 2013, closing a stake of 120,000 shares — an estimated $7.21M sold.

State of New Jersey Common Pension Fund A first reported a position in SPLK in Q2 2013 and held it in 2 quarters. The position peaked at $10.2M in Q2 2013. 246 funds tracked by Wall St. Rank hold SPLK as of Q4 2013.

  • State of New Jersey Common Pension Fund A reported no remaining Splunk Inc position as of Q4 2013 after selling out during the quarter.
  • State of New Jersey Common Pension Fund A sold 120,000 Splunk Inc shares in Q4 2013, an estimated $7.21M.
  • State of New Jersey Common Pension Fund A first reported a position in Splunk Inc in Q2 2013 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund A's Splunk Inc position peaked at $10.2M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q4 2013, filed 7 Feb 2014.