State of New Jersey Common Pension Fund A’s Alkermes ALKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$2.87M	Sell	65,000 -40,000	-38%	-$1.9M	0.01%	604
2013 Q4	$4.27M	Sell	105,000 -25,000	-19%	-$923K	0.02%	533
2013 Q3	$4.37M	Hold	130,000	–	–	0.02%	540
2013 Q2	$3.73M	Buy	+130,000	New	+$3.79M	0.02%	564

Other funds holding ALKS

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Alkermes (ALKS) stake by 38% in Q1 2014, selling an estimated $1.9M and leaving 65,000 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #604.

State of New Jersey Common Pension Fund A first reported a position in ALKS in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.37M in Q3 2013. 218 funds tracked by Wall St. Rank hold ALKS as of Q1 2014.

State of New Jersey Common Pension Fund A held 65,000 shares of Alkermes worth $2.87M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 40,000 Alkermes shares in Q1 2014, an estimated $1.9M.
Alkermes made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #604 holding.
State of New Jersey Common Pension Fund A first reported a position in Alkermes in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Alkermes position peaked at $4.37M in Q3 2013.
218 funds tracked by Wall St. Rank held Alkermes as of Q1 2014.

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