State of New Jersey Common Pension Fund A’s Ionis Pharmaceuticals IONS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$2.16M	Sell	50,000 -10,000	-17%	-$485K	0.01%	648
2013 Q4	$2.39M	Hold	60,000	–	–	0.01%	639
2013 Q3	$2.25M	Hold	60,000	–	–	0.01%	662
2013 Q2	$1.61M	Buy	+60,000	New	+$1.28M	0.01%	711

Other funds holding IONS

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

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

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

BIT

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

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

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

State of New Jersey Common Pension Fund A reduced its Ionis Pharmaceuticals (IONS) stake by 17% in Q1 2014, selling an estimated $485K and leaving 50,000 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #648.

State of New Jersey Common Pension Fund A first reported a position in IONS in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.39M in Q4 2013. 234 funds tracked by Wall St. Rank hold IONS as of Q1 2014.

State of New Jersey Common Pension Fund A held 50,000 shares of Ionis Pharmaceuticals worth $2.16M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 10,000 Ionis Pharmaceuticals shares in Q1 2014, an estimated $485K.
Ionis Pharmaceuticals made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #648 holding.
State of New Jersey Common Pension Fund A first reported a position in Ionis Pharmaceuticals in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Ionis Pharmaceuticals position peaked at $2.39M in Q4 2013.
234 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q1 2014.

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