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State of New Jersey Common Pension Fund A’s Merck MRK Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$315M Sell
5,811,160
-104,800
-2% -$5.43M 1.49% 6
2013
Q4 		$283M Sell
5,915,960
-660,240
-10% -$30.2M 1.31% 8
2013
Q3 		$299M Sell
6,576,200
-309,160
-4% -$14.1M 1.44% 6
2013
Q2 		$305M Buy
+6,885,360
New +$308M 1.49% 7

Other funds holding MRK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Merck (MRK) stake by 1.8% in Q1 2014, selling an estimated $5.43M and leaving 5,811,160 shares worth $315M. The position accounts for 1.49% of the portfolio, ranked #6.

State of New Jersey Common Pension Fund A first reported a position in MRK in Q2 2013 and has held it in 4 quarters since. 1,602 funds tracked by Wall St. Rank hold MRK as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 5,811,160 shares of Merck worth $315M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 104,800 Merck shares in Q1 2014, an estimated $5.43M.
  • Merck made up 1.49% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #6 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Merck in Q2 2013 and has held it in 4 quarters since.
  • 1,602 funds tracked by Wall St. Rank held Merck as of Q1 2014.

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