SONJCPFA
AET

State of New Jersey Common Pension Fund A’s Aetna Inc AET Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$83.6M Hold
1,115,120
– – 0.4% 54
2013
Q4 		$76.5M Sell
1,115,120
-410,000
-27% -$26.8M 0.35% 64
2013
Q3 		$97.6M Sell
1,525,120
-110,000
-7% -$7.05M 0.47% 44
2013
Q2 		$104M Buy
+1,635,120
New +$96.1M 0.51% 36

Other funds holding AET

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Aetna Inc (AET) position steady in Q1 2014 at 1,115,120 shares worth $83.6M. The position accounts for 0.4% of the portfolio, ranked #54.

State of New Jersey Common Pension Fund A first reported a position in AET in Q2 2013 and has held it in 4 quarters since. The position peaked at $104M in Q2 2013. 647 funds tracked by Wall St. Rank hold AET as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 1,115,120 shares of Aetna Inc worth $83.6M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Aetna Inc share count unchanged in Q1 2014.
  • Aetna Inc made up 0.4% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #54 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Aetna Inc in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Aetna Inc position peaked at $104M in Q2 2013.
  • 647 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2014.

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