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State of New Jersey Common Pension Fund A’s Edwards Lifesciences EW Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio EW Stock Details EW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.76M Sell
385,200
-90,000
-19% -$1.04M 0.02% 513
2013
Q4 		$5.21M Hold
475,200
– – 0.02% 497
2013
Q3 		$5.51M Hold
475,200
– – 0.03% 490
2013
Q2 		$5.32M Buy
+475,200
New +$5.62M 0.03% 485

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State Street
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FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Edwards Lifesciences (EW) stake by 19% in Q1 2014, selling an estimated $1.04M and leaving 385,200 shares worth $4.76M. The position accounts for 0.02% of the portfolio, ranked #513.

State of New Jersey Common Pension Fund A first reported a position in EW in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.51M in Q3 2013. 410 funds tracked by Wall St. Rank hold EW as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 385,200 shares of Edwards Lifesciences worth $4.76M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 90,000 Edwards Lifesciences shares in Q1 2014, an estimated $1.04M.
  • Edwards Lifesciences made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #513 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Edwards Lifesciences in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Edwards Lifesciences position peaked at $5.51M in Q3 2013.
  • 410 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q1 2014.

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