State of New Jersey Common Pension Fund A’s AbbVie ABBV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$80.2M	Sell	1,561,000 -100,000	-6%	-$5.05M	0.38%	56
2013 Q4	$87.7M	Sell	1,661,000 -555,000	-25%	-$27.3M	0.41%	53
2013 Q3	$99.1M	Sell	2,216,000 -115,000	-5%	-$5.1M	0.48%	42
2013 Q2	$96.4M	Buy	+2,331,000	New	+$102M	0.47%	41

Other funds holding ABBV

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its AbbVie (ABBV) stake by 6% in Q1 2014, selling an estimated $5.05M and leaving 1,561,000 shares worth $80.2M. The position accounts for 0.38% of the portfolio, ranked #56.

State of New Jersey Common Pension Fund A first reported a position in ABBV in Q2 2013 and has held it in 4 quarters since. The position peaked at $99.1M in Q3 2013. 1,423 funds tracked by Wall St. Rank hold ABBV as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,561,000 shares of AbbVie worth $80.2M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 100,000 AbbVie shares in Q1 2014, an estimated $5.05M.
AbbVie made up 0.38% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #56 holding.
State of New Jersey Common Pension Fund A first reported a position in AbbVie in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's AbbVie position peaked at $99.1M in Q3 2013.
1,423 funds tracked by Wall St. Rank held AbbVie as of Q1 2014.

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