SONJCPFA
XNPT

State of New Jersey Common Pension Fund A’s XENOPORT, INC. XNPT Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio XNPT Stock Details XNPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.89M Hold
559,082
– – 0.01% 601
2013
Q4 		$3.21M Buy
559,082
+23,996
+4% +$130K 0.01% 593
2013
Q3 		$3.04M Buy
535,086
+435,180
+436% +$2.27M 0.01% 613
2013
Q2 		$495K Buy
+99,906
New +$606K ﹤0.01% 806

Other funds holding XNPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 XNPT Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its XENOPORT, INC. (XNPT) position steady in Q1 2014 at 559,082 shares worth $2.89M. The position accounts for 0.01% of the portfolio, ranked #601.

State of New Jersey Common Pension Fund A first reported a position in XNPT in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.21M in Q4 2013. 90 funds tracked by Wall St. Rank hold XNPT as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 559,082 shares of XENOPORT, INC. worth $2.89M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its XENOPORT, INC. share count unchanged in Q1 2014.
  • XENOPORT, INC. made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #601 holding.
  • State of New Jersey Common Pension Fund A first reported a position in XENOPORT, INC. in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's XENOPORT, INC. position peaked at $3.21M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held XENOPORT, 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.