State of New Jersey Common Pension Fund A’s Gilead Sciences GILD Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio GILD Stock Details GILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$169M	Buy	2,385,000 +25,000	+1%	+$1.96M	0.8%	20
2013 Q4	$177M	Sell	2,360,000 -80,000	-3%	-$5.57M	0.82%	20
2013 Q3	$153M	Sell	2,440,000 -20,000	-0.8%	-$1.2M	0.74%	21
2013 Q2	$126M	Buy	+2,460,000	New	+$128M	0.62%	22

Other funds holding GILD

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Gilead Sciences (GILD) stake by 1.1% in Q1 2014, buying an estimated $1.96M and bringing the position to 2,385,000 shares worth $169M. The position accounts for 0.8% of the portfolio, ranked #20.

State of New Jersey Common Pension Fund A first reported a position in GILD in Q2 2013 and has held it in 4 quarters since. The position peaked at $177M in Q4 2013. 1,189 funds tracked by Wall St. Rank hold GILD as of Q1 2014.

State of New Jersey Common Pension Fund A held 2,385,000 shares of Gilead Sciences worth $169M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 25,000 Gilead Sciences shares in Q1 2014, an estimated $1.96M.
Gilead Sciences made up 0.8% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #20 holding.
State of New Jersey Common Pension Fund A first reported a position in Gilead Sciences in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Gilead Sciences position peaked at $177M in Q4 2013.
1,189 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2014.

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