SONJCPFA
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State of New Jersey Common Pension Fund A’s Labcorp LH Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio LH Stock Details LH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$11.8M Sell
139,680
-46,560
-25% -$3.71M 0.06% 341
2013
Q4 		$14.6M Buy
186,240
+69,840
+60% +$5.96M 0.07% 292
2013
Q3 		$9.91M Buy
+116,400
New +$9.8M 0.05% 380

Other funds holding LH

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Labcorp (LH) stake by 25% in Q1 2014, selling an estimated $3.71M and leaving 139,680 shares worth $11.8M. The position accounts for 0.06% of the portfolio, ranked #341.

State of New Jersey Common Pension Fund A first reported a position in LH in Q3 2013 and has held it in 3 quarters since. The position peaked at $14.6M in Q4 2013. 526 funds tracked by Wall St. Rank hold LH as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 139,680 shares of Labcorp worth $11.8M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 46,560 Labcorp shares in Q1 2014, an estimated $3.71M.
  • Labcorp made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #341 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Labcorp in Q3 2013 and has held it in 3 quarters since.
  • State of New Jersey Common Pension Fund A's Labcorp position peaked at $14.6M in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Labcorp as of Q1 2014.

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