State of New Jersey Common Pension Fund A’s CR Bard Inc. BCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$3.7M	Sell	25,000 -15,000	-38%	-$2.08M	0.02%	565
2013 Q4	$5.36M	Sell	40,000 -5,000	-11%	-$659K	0.02%	490
2013 Q3	$5.18M	Hold	45,000	–	–	0.02%	500
2013 Q2	$4.89M	Buy	+45,000	New	+$4.68M	0.02%	502

Other funds holding BCR

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its CR Bard Inc. (BCR) stake by 38% in Q1 2014, selling an estimated $2.08M and leaving 25,000 shares worth $3.7M. The position accounts for 0.02% of the portfolio, ranked #565.

State of New Jersey Common Pension Fund A first reported a position in BCR in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.36M in Q4 2013. 520 funds tracked by Wall St. Rank hold BCR as of Q1 2014.

State of New Jersey Common Pension Fund A held 25,000 shares of CR Bard Inc. worth $3.7M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 15,000 CR Bard Inc. shares in Q1 2014, an estimated $2.08M.
CR Bard Inc. made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #565 holding.
State of New Jersey Common Pension Fund A first reported a position in CR Bard Inc. in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's CR Bard Inc. position peaked at $5.36M in Q4 2013.
520 funds tracked by Wall St. Rank held CR Bard 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.