State of New Jersey Common Pension Fund A’s Abbott ABT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$86.3M	Sell	2,241,000 -240,000	-10%	-$9.25M	0.41%	51
2013 Q4	$95.1M	Sell	2,481,000 -135,000	-5%	-$4.98M	0.44%	46
2013 Q3	$86.8M	Hold	2,616,000	–	–	0.42%	51
2013 Q2	$91.2M	Buy	+2,616,000	New	+$95.9M	0.45%	47

Other funds holding ABT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Abbott (ABT) stake by 9.7% in Q1 2014, selling an estimated $9.25M and leaving 2,241,000 shares worth $86.3M. The position accounts for 0.41% of the portfolio, ranked #51.

State of New Jersey Common Pension Fund A first reported a position in ABT in Q2 2013 and has held it in 4 quarters since. The position peaked at $95.1M in Q4 2013. 1,380 funds tracked by Wall St. Rank hold ABT as of Q1 2014.

State of New Jersey Common Pension Fund A held 2,241,000 shares of Abbott worth $86.3M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 240,000 Abbott shares in Q1 2014, an estimated $9.25M.
Abbott made up 0.41% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #51 holding.
State of New Jersey Common Pension Fund A first reported a position in Abbott in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Abbott position peaked at $95.1M in Q4 2013.
1,380 funds tracked by Wall St. Rank held Abbott as of Q1 2014.

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