State of New Jersey Common Pension Fund A’s Cardinal Health CAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$20.6M	Sell	295,000 -75,000	-20%	-$5.22M	0.1%	244
2013 Q4	$24.7M	Sell	370,000 -65,000	-15%	-$3.97M	0.11%	226
2013 Q3	$22.7M	Hold	435,000	–	–	0.11%	238
2013 Q2	$20.5M	Buy	+435,000	New	+$19.9M	0.1%	245

Other funds holding CAH

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Cardinal Health (CAH) stake by 20% in Q1 2014, selling an estimated $5.22M and leaving 295,000 shares worth $20.6M. The position accounts for 0.1% of the portfolio, ranked #244.

State of New Jersey Common Pension Fund A first reported a position in CAH in Q2 2013 and has held it in 4 quarters since. The position peaked at $24.7M in Q4 2013. 653 funds tracked by Wall St. Rank hold CAH as of Q1 2014.

State of New Jersey Common Pension Fund A held 295,000 shares of Cardinal Health worth $20.6M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 75,000 Cardinal Health shares in Q1 2014, an estimated $5.22M.
Cardinal Health made up 0.1% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #244 holding.
State of New Jersey Common Pension Fund A first reported a position in Cardinal Health in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Cardinal Health position peaked at $24.7M in Q4 2013.
653 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2014.

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