State of New Jersey Common Pension Fund A’s McKesson MCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$29.1M	Sell	165,000 -10,000	-6%	-$1.75M	0.14%	190
2013 Q4	$28.2M	Sell	175,000 -426,250	-71%	-$65.5M	0.13%	204
2013 Q3	$77.1M	Sell	601,250 -80,000	-12%	-$9.83M	0.37%	60
2013 Q2	$78M	Buy	+681,250	New	+$75.8M	0.38%	56

Other funds holding MCK

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its McKesson (MCK) stake by 5.7% in Q1 2014, selling an estimated $1.75M and leaving 165,000 shares worth $29.1M. The position accounts for 0.14% of the portfolio, ranked #190.

State of New Jersey Common Pension Fund A first reported a position in MCK in Q2 2013 and has held it in 4 quarters since. The position peaked at $78M in Q2 2013. 801 funds tracked by Wall St. Rank hold MCK as of Q1 2014.

State of New Jersey Common Pension Fund A held 165,000 shares of McKesson worth $29.1M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 10,000 McKesson shares in Q1 2014, an estimated $1.75M.
McKesson made up 0.14% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #190 holding.
State of New Jersey Common Pension Fund A first reported a position in McKesson in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's McKesson position peaked at $78M in Q2 2013.
801 funds tracked by Wall St. Rank held McKesson as of Q1 2014.

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