State of New Jersey Common Pension Fund A’s Ixia XXIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$6.25M	Hold	500,000	–	–	0.03%	463
2013 Q4	$6.66M	Hold	500,000	–	–	0.03%	442
2013 Q3	$7.83M	Buy	500,000 +175,000	+54%	+$2.69M	0.04%	427
2013 Q2	$5.98M	Buy	+325,000	New	+$5.36M	0.03%	461

Other funds holding XXIA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PBT

Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Ixia (XXIA) position steady in Q1 2014 at 500,000 shares worth $6.25M. The position accounts for 0.03% of the portfolio, ranked #463.

State of New Jersey Common Pension Fund A first reported a position in XXIA in Q2 2013 and has held it in 4 quarters since. The position peaked at $7.83M in Q3 2013. 134 funds tracked by Wall St. Rank hold XXIA as of Q1 2014.

State of New Jersey Common Pension Fund A held 500,000 shares of Ixia worth $6.25M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Ixia share count unchanged in Q1 2014.
Ixia made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #463 holding.
State of New Jersey Common Pension Fund A first reported a position in Ixia in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Ixia position peaked at $7.83M in Q3 2013.
134 funds tracked by Wall St. Rank held Ixia as of Q1 2014.

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