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	Change in Stake	Trade Value	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%	+$1.29M	0.25%	103
2013 Q2	$50.6M	Buy	+820,000	New	+$49.4M	0.25%	113

Other funds holding ESRX

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Express Scripts Holding Company (ESRX) stake by 17% in Q1 2014, selling an estimated $10.5M and leaving 700,000 shares worth $52.6M. The position accounts for 0.25% of the portfolio, ranked #105.

State of New Jersey Common Pension Fund A first reported a position in ESRX in Q2 2013 and has held it in 4 quarters since. The position peaked at $59M in Q4 2013. 1,146 funds tracked by Wall St. Rank hold ESRX as of Q1 2014.

State of New Jersey Common Pension Fund A held 700,000 shares of Express Scripts Holding Company worth $52.6M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 140,000 Express Scripts Holding Company shares in Q1 2014, an estimated $10.5M.
Express Scripts Holding Company made up 0.25% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #105 holding.
State of New Jersey Common Pension Fund A first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Express Scripts Holding Company position peaked at $59M in Q4 2013.
1,146 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2014.

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