SONJCPFA
UCTT

State of New Jersey Common Pension Fund A’s Ultra Clean Holdings UCTT Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$3.29M Hold
250,000
– – 0.02% 588
2013
Q4 		$2.51M Hold
250,000
– – 0.01% 630
2013
Q3 		$1.73M Hold
250,000
– – 0.01% 704
2013
Q2 		$1.51M Buy
+250,000
New +$1.5M 0.01% 716

Other funds holding UCTT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Ultra Clean Holdings (UCTT) position steady in Q1 2014 at 250,000 shares worth $3.29M. The position accounts for 0.02% of the portfolio, ranked #588.

State of New Jersey Common Pension Fund A first reported a position in UCTT in Q2 2013 and has held it in 4 quarters since. 121 funds tracked by Wall St. Rank hold UCTT as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 250,000 shares of Ultra Clean Holdings worth $3.29M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Ultra Clean Holdings share count unchanged in Q1 2014.
  • Ultra Clean Holdings made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #588 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Ultra Clean Holdings in Q2 2013 and has held it in 4 quarters since.
  • 121 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2014.

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