SONJCPFA
FRX

State of New Jersey Common Pension Fund A’s FOREST LABORATORIES INC FRX Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$58.5M Sell
634,400
-135,000
-18% -$10.9M 0.28% 90
2013
Q4 		$46.2M Sell
769,400
-10,000
-1% -$503K 0.21% 131
2013
Q3 		$33.4M Hold
779,400
– – 0.16% 172
2013
Q2 		$32M Buy
+779,400
New +$30.1M 0.16% 179

Other funds holding FRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its FOREST LABORATORIES INC (FRX) stake by 18% in Q1 2014, selling an estimated $10.9M and leaving 634,400 shares worth $58.5M. The position accounts for 0.28% of the portfolio, ranked #90.

State of New Jersey Common Pension Fund A first reported a position in FRX in Q2 2013 and has held it in 4 quarters since. 484 funds tracked by Wall St. Rank hold FRX as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 634,400 shares of FOREST LABORATORIES INC worth $58.5M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 135,000 FOREST LABORATORIES INC shares in Q1 2014, an estimated $10.9M.
  • FOREST LABORATORIES INC made up 0.28% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #90 holding.
  • State of New Jersey Common Pension Fund A first reported a position in FOREST LABORATORIES INC in Q2 2013 and has held it in 4 quarters since.
  • 484 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q1 2014.

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