State of New Jersey Common Pension Fund A’s Henry Schein HSIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$12.5M	Hold	267,750	–	–	0.06%	325
2013 Q4	$12M	Sell	267,750 -25,500	-9%	-$1.12M	0.06%	338
2013 Q3	$11.9M	Hold	293,250	–	–	0.06%	342
2013 Q2	$11M	Buy	+293,250	New	+$10.8M	0.05%	358

Other funds holding HSIC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Henry Schein (HSIC) position steady in Q1 2014 at 267,750 shares worth $12.5M. The position accounts for 0.06% of the portfolio, ranked #325.

State of New Jersey Common Pension Fund A first reported a position in HSIC in Q2 2013 and has held it in 4 quarters since. 421 funds tracked by Wall St. Rank hold HSIC as of Q1 2014.

State of New Jersey Common Pension Fund A held 267,750 shares of Henry Schein worth $12.5M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Henry Schein share count unchanged in Q1 2014.
Henry Schein made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #325 holding.
State of New Jersey Common Pension Fund A first reported a position in Henry Schein in Q2 2013 and has held it in 4 quarters since.
421 funds tracked by Wall St. Rank held Henry Schein as of Q1 2014.

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