SONJCPFA
HSP

State of New Jersey Common Pension Fund A’s HOSPIRA INC HSP Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$5.45M Sell
126,100
-25,000
-17% -$1.07M 0.03% 494
2013
Q4 		$6.24M Hold
151,100
– – 0.03% 456
2013
Q3 		$5.93M Sell
151,100
-75,000
-33% -$2.99M 0.03% 477
2013
Q2 		$8.66M Buy
+226,100
New +$7.64M 0.04% 406

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its HOSPIRA INC (HSP) stake by 17% in Q1 2014, selling an estimated $1.07M and leaving 126,100 shares worth $5.45M. The position accounts for 0.03% of the portfolio, ranked #494.

State of New Jersey Common Pension Fund A first reported a position in HSP in Q2 2013 and has held it in 4 quarters since. The position peaked at $8.66M in Q2 2013. 415 funds tracked by Wall St. Rank hold HSP as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 126,100 shares of HOSPIRA INC worth $5.45M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 25,000 HOSPIRA INC shares in Q1 2014, an estimated $1.07M.
  • HOSPIRA INC made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #494 holding.
  • State of New Jersey Common Pension Fund A first reported a position in HOSPIRA INC in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's HOSPIRA INC position peaked at $8.66M in Q2 2013.
  • 415 funds tracked by Wall St. Rank held HOSPIRA 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.