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State of New Jersey Common Pension Fund A’s Medtronic MDT Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio MDT Stock Details MDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$45.5M Hold
740,000
– – 0.22% 125
2013
Q4 		$42.5M Sell
740,000
-70,000
-9% -$3.97M 0.2% 145
2013
Q3 		$43.1M Hold
810,000
– – 0.21% 136
2013
Q2 		$41.7M Buy
+810,000
New +$40M 0.2% 145

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Medtronic (MDT) position steady in Q1 2014 at 740,000 shares worth $45.5M. The position accounts for 0.22% of the portfolio, ranked #125.

State of New Jersey Common Pension Fund A first reported a position in MDT in Q2 2013 and has held it in 4 quarters since. 1,076 funds tracked by Wall St. Rank hold MDT as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 740,000 shares of Medtronic worth $45.5M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Medtronic share count unchanged in Q1 2014.
  • Medtronic made up 0.22% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #125 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Medtronic in Q2 2013 and has held it in 4 quarters since.
  • 1,076 funds tracked by Wall St. Rank held Medtronic as of Q1 2014.

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