State of New Jersey Common Pension Fund A’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.56M	Hold	10,000	–	–	0.01%	693
2013 Q4	$1.71M	Sell	10,000 -20,000	-67%	-$3.32M	0.01%	687
2013 Q3	$4.48M	Sell	30,000 -30,000	-50%	-$4.25M	0.02%	532
2013 Q2	$7.39M	Buy	+60,000	New	+$7.35M	0.04%	433

Other funds holding MWIV

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

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

BIT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its MWI VETERINARY SUPPLY, INC. (MWIV) position steady in Q1 2014 at 10,000 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #693.

State of New Jersey Common Pension Fund A first reported a position in MWIV in Q2 2013 and has held it in 4 quarters since. The position peaked at $7.39M in Q2 2013. 192 funds tracked by Wall St. Rank hold MWIV as of Q1 2014.

State of New Jersey Common Pension Fund A held 10,000 shares of MWI VETERINARY SUPPLY, INC. worth $1.56M as of Q1 2014.
State of New Jersey Common Pension Fund A left its MWI VETERINARY SUPPLY, INC. share count unchanged in Q1 2014.
MWI VETERINARY SUPPLY, INC. made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #693 holding.
State of New Jersey Common Pension Fund A first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's MWI VETERINARY SUPPLY, INC. position peaked at $7.39M in Q2 2013.
192 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2014.

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