State of New Jersey Common Pension Fund A’s Cigna CI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$15.5M	Sell	185,000 -55,000	-23%	-$4.53M	0.07%	291
2013 Q4	$21M	Sell	240,000 -70,000	-23%	-$5.73M	0.1%	244
2013 Q3	$23.8M	Sell	310,000 -50,000	-14%	-$3.9M	0.11%	225
2013 Q2	$26.1M	Buy	+360,000	New	+$24.3M	0.13%	208

Other funds holding CI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Cigna (CI) stake by 23% in Q1 2014, selling an estimated $4.53M and leaving 185,000 shares worth $15.5M. The position accounts for 0.07% of the portfolio, ranked #291.

State of New Jersey Common Pension Fund A first reported a position in CI in Q2 2013 and has held it in 4 quarters since. The position peaked at $26.1M in Q2 2013. 584 funds tracked by Wall St. Rank hold CI as of Q1 2014.

State of New Jersey Common Pension Fund A held 185,000 shares of Cigna worth $15.5M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 55,000 Cigna shares in Q1 2014, an estimated $4.53M.
Cigna made up 0.07% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #291 holding.
State of New Jersey Common Pension Fund A first reported a position in Cigna in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Cigna position peaked at $26.1M in Q2 2013.
584 funds tracked by Wall St. Rank held Cigna as of Q1 2014.

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