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State of New Jersey Common Pension Fund A’s Wolfspeed WOLF Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$39.6M Sell
700,000
-60,000
-8% -$3.66M 0.19% 146
2013
Q4 		$47.6M Buy
760,000
+10,000
+1% +$617K 0.22% 128
2013
Q3 		$45.1M Buy
750,000
+250,000
+50% +$15.9M 0.22% 130
2013
Q2 		$31.9M Buy
+500,000
New +$29.3M 0.16% 181

Other funds holding WOLF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

State of New Jersey Common Pension Fund A reduced its Wolfspeed (WOLF) stake by 7.9% in Q1 2014, selling an estimated $3.66M and leaving 700,000 shares worth $39.6M. The position accounts for 0.19% of the portfolio, ranked #146.

State of New Jersey Common Pension Fund A first reported a position in WOLF in Q2 2013 and has held it in 4 quarters since. The position peaked at $47.6M in Q4 2013. 378 funds tracked by Wall St. Rank hold WOLF as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 700,000 shares of Wolfspeed worth $39.6M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 60,000 Wolfspeed shares in Q1 2014, an estimated $3.66M.
  • Wolfspeed made up 0.19% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #146 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Wolfspeed in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Wolfspeed position peaked at $47.6M in Q4 2013.
  • 378 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2014.

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