State of New Jersey Common Pension Fund A’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$19.9M	Sell	270,000 -45,000	-14%	-$3.14M	0.09%	255
2013 Q4	$21.5M	Hold	315,000	–	–	0.1%	242
2013 Q3	$19.2M	Sell	315,000 -40,320	-11%	-$2.46M	0.09%	261
2013 Q2	$19.8M	Buy	+355,320	New	+$20.5M	0.1%	252

Other funds holding COV

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 14% in Q1 2014, selling an estimated $3.14M and leaving 270,000 shares worth $19.9M. The position accounts for 0.09% of the portfolio, ranked #255.

State of New Jersey Common Pension Fund A first reported a position in COV in Q2 2013 and has held it in 4 quarters since. The position peaked at $21.5M in Q4 2013. 765 funds tracked by Wall St. Rank hold COV as of Q1 2014.

State of New Jersey Common Pension Fund A held 270,000 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $19.9M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 45,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2014, an estimated $3.14M.
COVIDIEN PLC COM SHS NEW (IRELAND) made up 0.09% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #255 holding.
State of New Jersey Common Pension Fund A first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $21.5M in Q4 2013.
765 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2014.

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