State of New Jersey Common Pension Fund D’s Cavium, Inc. CAVM Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CAVM Stock Details CAVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,000	Closed	-$2.3M	–	1030
2015 Q4	$2.3M	Sell	35,000 -85,000	-71%	-$5.74M	0.01%	716
2015 Q3	$7.36M	Sell	120,000 -50,000	-29%	-$3.33M	0.03%	480
2015 Q2	$11.7M	Sell	170,000 -30,000	-15%	-$2.1M	0.04%	390
2015 Q1	$14.2M	Hold	200,000	–	–	0.06%	359
2014 Q4	$12.4M	Sell	200,000 -25,000	-11%	-$1.32M	0.05%	394
2014 Q3	$11.2M	Sell	225,000 -25,000	-10%	-$1.27M	0.04%	399
2014 Q2	$12.4M	Buy	+250,000	New	+$11.5M	0.05%	386

Other funds holding CAVM

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CAVM Position: Q1 2016 in Review

State of New Jersey Common Pension Fund D sold out of Cavium, Inc. (CAVM) in Q1 2016, closing a stake of 35,000 shares — an estimated $2.3M sold.

State of New Jersey Common Pension Fund D first reported a position in CAVM in Q2 2014 and held it in 7 quarters. The position peaked at $14.2M in Q1 2015. 226 funds tracked by Wall St. Rank hold CAVM as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining Cavium, Inc. position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 35,000 Cavium, Inc. shares in Q1 2016, an estimated $2.3M.
State of New Jersey Common Pension Fund D first reported a position in Cavium, Inc. in Q2 2014 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Cavium, Inc. position peaked at $14.2M in Q1 2015.
226 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.