SONJCPFA
TIVO

State of New Jersey Common Pension Fund A’s TIVO INC TIVO Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.76M Hold
360,000
– – 0.02% 512
2013
Q4 		$4.72M Hold
360,000
– – 0.02% 515
2013
Q3 		$4.48M Hold
360,000
– – 0.02% 534
2013
Q2 		$3.98M Buy
+360,000
New +$4.25M 0.02% 553

Other funds holding TIVO

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its TIVO INC (TIVO) position steady in Q1 2014 at 360,000 shares worth $4.76M. The position accounts for 0.02% of the portfolio, ranked #512.

State of New Jersey Common Pension Fund A first reported a position in TIVO in Q2 2013 and has held it in 4 quarters since. 186 funds tracked by Wall St. Rank hold TIVO as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 360,000 shares of TIVO INC worth $4.76M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its TIVO INC share count unchanged in Q1 2014.
  • TIVO INC made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #512 holding.
  • State of New Jersey Common Pension Fund A first reported a position in TIVO INC in Q2 2013 and has held it in 4 quarters since.
  • 186 funds tracked by Wall St. Rank held TIVO INC as of Q1 2014.

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