State of New Jersey Common Pension Fund A’s Quest Diagnostics DGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$29.8M	Sell	515,000 -20,000	-4%	-$1.07M	0.14%	185
2013 Q4	$28.6M	Sell	535,000 -65,000	-11%	-$3.86M	0.13%	200
2013 Q3	$37.1M	Sell	600,000 -115,000	-16%	-$6.88M	0.18%	156
2013 Q2	$43.4M	Buy	+715,000	New	+$42.6M	0.21%	134

Other funds holding DGX

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

State of New Jersey Common Pension Fund A reduced its Quest Diagnostics (DGX) stake by 3.7% in Q1 2014, selling an estimated $1.07M and leaving 515,000 shares worth $29.8M. The position accounts for 0.14% of the portfolio, ranked #185.

State of New Jersey Common Pension Fund A first reported a position in DGX in Q2 2013 and has held it in 4 quarters since. The position peaked at $43.4M in Q2 2013. 491 funds tracked by Wall St. Rank hold DGX as of Q1 2014.

State of New Jersey Common Pension Fund A held 515,000 shares of Quest Diagnostics worth $29.8M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 20,000 Quest Diagnostics shares in Q1 2014, an estimated $1.07M.
Quest Diagnostics made up 0.14% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #185 holding.
State of New Jersey Common Pension Fund A first reported a position in Quest Diagnostics in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Quest Diagnostics position peaked at $43.4M in Q2 2013.
491 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2014.

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