State of New Jersey Common Pension Fund A’s OMNICARE INC OCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$4.47M	Hold	75,000	–	–	0.02%	526
2013 Q4	$4.53M	Hold	75,000	–	–	0.02%	523
2013 Q3	$4.16M	Sell	75,000 -20,000	-21%	-$1.07M	0.02%	549
2013 Q2	$4.53M	Buy	+95,000	New	+$4.25M	0.02%	525

Other funds holding OCR

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

BFA

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

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

State of New Jersey Common Pension Fund A held its OMNICARE INC (OCR) position steady in Q1 2014 at 75,000 shares worth $4.47M. The position accounts for 0.02% of the portfolio, ranked #526.

State of New Jersey Common Pension Fund A first reported a position in OCR in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.53M in Q2 2013. 352 funds tracked by Wall St. Rank hold OCR as of Q1 2014.

State of New Jersey Common Pension Fund A held 75,000 shares of OMNICARE INC worth $4.47M as of Q1 2014.
State of New Jersey Common Pension Fund A left its OMNICARE INC share count unchanged in Q1 2014.
OMNICARE INC made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #526 holding.
State of New Jersey Common Pension Fund A first reported a position in OMNICARE INC in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's OMNICARE INC position peaked at $4.53M in Q2 2013.
352 funds tracked by Wall St. Rank held OMNICARE 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.