State of New Jersey Common Pension Fund A’s Incyte INCY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$7.49M	Sell	140,000 -15,000	-10%	-$931K	0.04%	418
2013 Q4	$7.85M	Sell	155,000 -20,000	-11%	-$870K	0.04%	407
2013 Q3	$6.68M	Hold	175,000	–	–	0.03%	452
2013 Q2	$3.85M	Buy	+175,000	New	+$3.82M	0.02%	559

Other funds holding INCY

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

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Incyte (INCY) stake by 9.7% in Q1 2014, selling an estimated $931K and leaving 140,000 shares worth $7.49M. The position accounts for 0.04% of the portfolio, ranked #418.

State of New Jersey Common Pension Fund A first reported a position in INCY in Q2 2013 and has held it in 4 quarters since. The position peaked at $7.85M in Q4 2013. 253 funds tracked by Wall St. Rank hold INCY as of Q1 2014.

State of New Jersey Common Pension Fund A held 140,000 shares of Incyte worth $7.49M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 15,000 Incyte shares in Q1 2014, an estimated $931K.
Incyte made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #418 holding.
State of New Jersey Common Pension Fund A first reported a position in Incyte in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Incyte position peaked at $7.85M in Q4 2013.
253 funds tracked by Wall St. Rank held Incyte as of Q1 2014.

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