SONJCPFA
ESRX

State of New Jersey Common Pension Fund A’s Express Scripts Holding Company ESRX Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$52.6M Sell
700,000
-140,000
-17% -$10.5M 0.25% 105
2013
Q4 		$59M Hold
840,000
– – 0.27% 95
2013
Q3 		$51.9M Buy
840,000
+20,000
+2% +$1.24M 0.25% 103
2013
Q2 		$50.6M Buy
+820,000
New +$50.6M 0.25% 113