State of New Jersey Common Pension Fund A’s Bristol-Myers Squibb BMY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$93.1M	Sell	1,791,938 -320,000	-15%	-$17M	0.44%	50
2013 Q4	$112M	Sell	2,111,938 -60,000	-3%	-$3.06M	0.52%	38
2013 Q3	$101M	Sell	2,171,938 -15,000	-0.7%	-$658K	0.48%	39
2013 Q2	$97.7M	Buy	+2,186,938	New	+$94.9M	0.48%	39

Other funds holding BMY

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

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

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

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

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

BIT

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 BMY Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its Bristol-Myers Squibb (BMY) stake by 15% in Q1 2014, selling an estimated $17M and leaving 1,791,938 shares worth $93.1M. The position accounts for 0.44% of the portfolio, ranked #50.

State of New Jersey Common Pension Fund A first reported a position in BMY in Q2 2013 and has held it in 4 quarters since. The position peaked at $112M in Q4 2013. 1,329 funds tracked by Wall St. Rank hold BMY as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,791,938 shares of Bristol-Myers Squibb worth $93.1M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 320,000 Bristol-Myers Squibb shares in Q1 2014, an estimated $17M.
Bristol-Myers Squibb made up 0.44% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #50 holding.
State of New Jersey Common Pension Fund A first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Bristol-Myers Squibb position peaked at $112M in Q4 2013.
1,329 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2014.

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