State of New Jersey Common Pension Fund A’s Teradata TDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$9.84M	Sell	200,000 -100,000	-33%	-$4.51M	0.05%	370
2013 Q4	$13.6M	Buy	300,000 +50,000	+20%	+$2.27M	0.06%	305
2013 Q3	$13.9M	Hold	250,000	–	–	0.07%	316
2013 Q2	$12.6M	Buy	+250,000	New	+$13.5M	0.06%	326

Other funds holding TDC

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BIT

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

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

State of New Jersey Common Pension Fund A reduced its Teradata (TDC) stake by 33% in Q1 2014, selling an estimated $4.51M and leaving 200,000 shares worth $9.84M. The position accounts for 0.05% of the portfolio, ranked #370.

State of New Jersey Common Pension Fund A first reported a position in TDC in Q2 2013 and has held it in 4 quarters since. The position peaked at $13.9M in Q3 2013. 428 funds tracked by Wall St. Rank hold TDC as of Q1 2014.

State of New Jersey Common Pension Fund A held 200,000 shares of Teradata worth $9.84M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 100,000 Teradata shares in Q1 2014, an estimated $4.51M.
Teradata made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #370 holding.
State of New Jersey Common Pension Fund A first reported a position in Teradata in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Teradata position peaked at $13.9M in Q3 2013.
428 funds tracked by Wall St. Rank held Teradata as of Q1 2014.

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