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State of New Jersey Common Pension Fund A’s Edgewell Personal Care EPC Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$53.3M Hold
713,621
– – 0.25% 103
2013
Q4 		$57.3M Hold
713,621
– – 0.27% 101
2013
Q3 		$48.2M Buy
713,621
+13,490
+2% +$997K 0.23% 111
2013
Q2 		$52.2M Buy
+700,131
New +$50.9M 0.25% 107

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Edgewell Personal Care (EPC) position steady in Q1 2014 at 713,621 shares worth $53.3M. The position accounts for 0.25% of the portfolio, ranked #103.

State of New Jersey Common Pension Fund A first reported a position in EPC in Q2 2013 and has held it in 4 quarters since. The position peaked at $57.3M in Q4 2013. 402 funds tracked by Wall St. Rank hold EPC as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 713,621 shares of Edgewell Personal Care worth $53.3M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Edgewell Personal Care share count unchanged in Q1 2014.
  • Edgewell Personal Care made up 0.25% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #103 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Edgewell Personal Care in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Edgewell Personal Care position peaked at $57.3M in Q4 2013.
  • 402 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2014.

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