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State of New Jersey Common Pension Fund A’s Danaher DHR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio DHR Stock Details DHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$21M Sell
416,593
-178,540
-30% -$9.09M 0.1% 243
2013
Q4 		$30.9M Hold
595,133
– – 0.14% 193
2013
Q3 		$27.7M Hold
595,133
– – 0.13% 206
2013
Q2 		$25.3M Buy
+595,133
New +$24.6M 0.12% 213

Other funds holding DHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Danaher (DHR) stake by 30% in Q1 2014, selling an estimated $9.09M and leaving 416,593 shares worth $21M. The position accounts for 0.1% of the portfolio, ranked #243.

State of New Jersey Common Pension Fund A first reported a position in DHR in Q2 2013 and has held it in 4 quarters since. The position peaked at $30.9M in Q4 2013. 897 funds tracked by Wall St. Rank hold DHR as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 416,593 shares of Danaher worth $21M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 178,540 Danaher shares in Q1 2014, an estimated $9.09M.
  • Danaher made up 0.1% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #243 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Danaher in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Danaher position peaked at $30.9M in Q4 2013.
  • 897 funds tracked by Wall St. Rank held Danaher as of Q1 2014.

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