State of New Jersey Common Pension Fund A’s Baxter International BAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$26.2M	Sell	655,396 -1,187,445	-64%	-$44.4M	0.12%	211
2013 Q4	$69.6M	Buy	1,842,841 +1,003,345	+120%	+$36.4M	0.32%	71
2013 Q3	$30M	Sell	839,496 -101,255	-11%	-$3.93M	0.14%	190
2013 Q2	$35.4M	Buy	+940,751	New	+$36M	0.17%	165

Other funds holding BAX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Baxter International (BAX) stake by 64% in Q1 2014, selling an estimated $44.4M and leaving 655,396 shares worth $26.2M. The position accounts for 0.12% of the portfolio, ranked #211.

State of New Jersey Common Pension Fund A first reported a position in BAX in Q2 2013 and has held it in 4 quarters since. The position peaked at $69.6M in Q4 2013. 992 funds tracked by Wall St. Rank hold BAX as of Q1 2014.

State of New Jersey Common Pension Fund A held 655,396 shares of Baxter International worth $26.2M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 1,187,445 Baxter International shares in Q1 2014, an estimated $44.4M.
Baxter International made up 0.12% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #211 holding.
State of New Jersey Common Pension Fund A first reported a position in Baxter International in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Baxter International position peaked at $69.6M in Q4 2013.
992 funds tracked by Wall St. Rank held Baxter International as of Q1 2014.

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