SONJCPFA
HOLX

State of New Jersey Common Pension Fund A’s Hologic HOLX Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$3.47M Hold
161,200
– – 0.02% 578
2013
Q4 		$3.6M Hold
161,200
– – 0.02% 564
2013
Q3 		$3.33M Hold
161,200
– – 0.02% 591
2013
Q2 		$3.11M Buy
+161,200
New +$3.37M 0.02% 596

Other funds holding HOLX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Hologic (HOLX) position steady in Q1 2014 at 161,200 shares worth $3.47M. The position accounts for 0.02% of the portfolio, ranked #578.

State of New Jersey Common Pension Fund A first reported a position in HOLX in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.6M in Q4 2013. 335 funds tracked by Wall St. Rank hold HOLX as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 161,200 shares of Hologic worth $3.47M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Hologic share count unchanged in Q1 2014.
  • Hologic made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #578 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Hologic in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Hologic position peaked at $3.6M in Q4 2013.
  • 335 funds tracked by Wall St. Rank held Hologic as of Q1 2014.

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