State of New Jersey Common Pension Fund D
UTEK

State of New Jersey Common Pension Fund D’s Ultratech Inc. UTEK Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-200,000
Closed -$3.47M – 976
2015
Q1 		$3.47M Hold
200,000
– – 0.01% 654
2014
Q4 		$3.71M Buy
200,000
+100,000
+100% +$1.94M 0.01% 650
2014
Q3 		$2.27M Buy
100,000
+50,000
+100% +$1.22M 0.01% 716
2014
Q2 		$1.11M Buy
+50,000
New +$1.26M ﹤0.01% 814

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 D's UTEK Position: Q2 2015 in Review

State of New Jersey Common Pension Fund D sold out of Ultratech Inc. (UTEK) in Q2 2015, closing a stake of 200,000 shares — an estimated $3.47M sold.

State of New Jersey Common Pension Fund D first reported a position in UTEK in Q2 2014 and held it in 4 quarters. The position peaked at $3.71M in Q4 2014. 126 funds tracked by Wall St. Rank hold UTEK as of Q2 2015.

  • State of New Jersey Common Pension Fund D reported no remaining Ultratech Inc. position as of Q2 2015 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 200,000 Ultratech Inc. shares in Q2 2015, an estimated $3.47M.
  • State of New Jersey Common Pension Fund D first reported a position in Ultratech Inc. in Q2 2014 and held it in 4 quarters.
  • State of New Jersey Common Pension Fund D's Ultratech Inc. position peaked at $3.71M in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Ultratech Inc. as of Q2 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2015, filed 6 Aug 2015.