State of New Jersey Common Pension Fund A’s Becton Dickinson BDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$12.9M	Hold	112,750	–	–	0.06%	316
2013 Q4	$12.2M	Sell	112,750 -20,500	-15%	-$2.13M	0.06%	332
2013 Q3	$13M	Sell	133,250 -51,250	-28%	-$5.02M	0.06%	325
2013 Q2	$17.8M	Buy	+184,500	New	+$17.6M	0.09%	280

Other funds holding BDX

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

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

BIT

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

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

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

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

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

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

BFA

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

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

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

State of New Jersey Common Pension Fund A held its Becton Dickinson (BDX) position steady in Q1 2014 at 112,750 shares worth $12.9M. The position accounts for 0.06% of the portfolio, ranked #316.

State of New Jersey Common Pension Fund A first reported a position in BDX in Q2 2013 and has held it in 4 quarters since. The position peaked at $17.8M in Q2 2013. 844 funds tracked by Wall St. Rank hold BDX as of Q1 2014.

State of New Jersey Common Pension Fund A held 112,750 shares of Becton Dickinson worth $12.9M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Becton Dickinson share count unchanged in Q1 2014.
Becton Dickinson made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #316 holding.
State of New Jersey Common Pension Fund A first reported a position in Becton Dickinson in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Becton Dickinson position peaked at $17.8M in Q2 2013.
844 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2014.

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