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State of New Jersey Common Pension Fund A’s Eli Lilly LLY Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$170M Hold
2,887,496
– – 0.8% 19
2013
Q4 		$147M Buy
2,887,496
+465,000
+19% +$23.3M 0.68% 24
2013
Q3 		$122M Hold
2,422,496
– – 0.59% 30
2013
Q2 		$119M Buy
+2,422,496
New +$132M 0.58% 24

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Eli Lilly (LLY) position steady in Q1 2014 at 2,887,496 shares worth $170M. The position accounts for 0.8% of the portfolio, ranked #19.

State of New Jersey Common Pension Fund A first reported a position in LLY in Q2 2013 and has held it in 4 quarters since. 1,026 funds tracked by Wall St. Rank hold LLY as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 2,887,496 shares of Eli Lilly worth $170M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Eli Lilly share count unchanged in Q1 2014.
  • Eli Lilly made up 0.8% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #19 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Eli Lilly in Q2 2013 and has held it in 4 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2014.

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