State of New Jersey Common Pension Fund A’s Mead Johnson Nutrition Company MJN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$12.1M	Sell	146,026 -3,000	-2%	-$243K	0.06%	334
2013 Q4	$12.5M	Hold	149,026	–	–	0.06%	323
2013 Q3	$11.1M	Hold	149,026	–	–	0.05%	357
2013 Q2	$11.8M	Buy	+149,026	New	+$11.9M	0.06%	342

Other funds holding MJN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WRF

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Mead Johnson Nutrition Company (MJN) stake by 2% in Q1 2014, selling an estimated $243K and leaving 146,026 shares worth $12.1M. The position accounts for 0.06% of the portfolio, ranked #334.

State of New Jersey Common Pension Fund A first reported a position in MJN in Q2 2013 and has held it in 4 quarters since. The position peaked at $12.5M in Q4 2013. 505 funds tracked by Wall St. Rank hold MJN as of Q1 2014.

State of New Jersey Common Pension Fund A held 146,026 shares of Mead Johnson Nutrition Company worth $12.1M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 3,000 Mead Johnson Nutrition Company shares in Q1 2014, an estimated $243K.
Mead Johnson Nutrition Company made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #334 holding.
State of New Jersey Common Pension Fund A first reported a position in Mead Johnson Nutrition Company in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Mead Johnson Nutrition Company position peaked at $12.5M in Q4 2013.
505 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2014.

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