State of New Jersey Common Pension Fund A’s CAREFUSION CORPORATION CFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$7.44M	Hold	185,000	–	–	0.04%	419
2013 Q4	$7.37M	Sell	185,000 -50,000	-21%	-$1.94M	0.03%	417
2013 Q3	$8.67M	Sell	235,000 -195,000	-45%	-$7.28M	0.04%	409
2013 Q2	$15.8M	Buy	+430,000	New	+$15.2M	0.08%	292

Other funds holding CFN

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its CAREFUSION CORPORATION (CFN) position steady in Q1 2014 at 185,000 shares worth $7.44M. The position accounts for 0.04% of the portfolio, ranked #419.

State of New Jersey Common Pension Fund A first reported a position in CFN in Q2 2013 and has held it in 4 quarters since. The position peaked at $15.8M in Q2 2013. 423 funds tracked by Wall St. Rank hold CFN as of Q1 2014.

State of New Jersey Common Pension Fund A held 185,000 shares of CAREFUSION CORPORATION worth $7.44M as of Q1 2014.
State of New Jersey Common Pension Fund A left its CAREFUSION CORPORATION share count unchanged in Q1 2014.
CAREFUSION CORPORATION made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #419 holding.
State of New Jersey Common Pension Fund A first reported a position in CAREFUSION CORPORATION in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's CAREFUSION CORPORATION position peaked at $15.8M in Q2 2013.
423 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2014.

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