State of New Jersey Common Pension Fund D
BRCM

State of New Jersey Common Pension Fund D’s BROADCOM CORP CL-A BRCM Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BRCM Stock Details BRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,300,000
Closed -$66.9M – 1040
2015
Q3 		$66.9M Buy
1,300,000
+100,000
+8% +$5.15M 0.28% 86
2015
Q2 		$61.8M Buy
+1,200,000
New +$58.4M 0.24% 108

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BRCM Position: Q4 2015 in Review

State of New Jersey Common Pension Fund D sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 1,300,000 shares — an estimated $66.9M sold.

State of New Jersey Common Pension Fund D first reported a position in BRCM in Q2 2015 and held it in 2 quarters. The position peaked at $66.9M in Q3 2015. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • State of New Jersey Common Pension Fund D reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 1,300,000 BROADCOM CORP CL-A shares in Q4 2015, an estimated $66.9M.
  • State of New Jersey Common Pension Fund D first reported a position in BROADCOM CORP CL-A in Q2 2015 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's BROADCOM CORP CL-A position peaked at $66.9M in Q3 2015.
  • 572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.