State of New Jersey Common Pension Fund A’s PHARMACYCLICS INC PCYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1M	Sell	10,000 -10,000	-50%	-$1.3M	﹤0.01%	745
2013 Q4	$2.12M	Sell	20,000 -20,000	-50%	-$2.43M	0.01%	657
2013 Q3	$5.54M	Sell	40,000 -10,000	-20%	-$1.11M	0.03%	488
2013 Q2	$3.97M	Buy	+50,000	New	+$4.09M	0.02%	554

Other funds holding PCYC

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its PHARMACYCLICS INC (PCYC) stake by 50% in Q1 2014, selling an estimated $1.3M and leaving 10,000 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #745.

State of New Jersey Common Pension Fund A first reported a position in PCYC in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.54M in Q3 2013. 280 funds tracked by Wall St. Rank hold PCYC as of Q1 2014.

State of New Jersey Common Pension Fund A held 10,000 shares of PHARMACYCLICS INC worth $1M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 10,000 PHARMACYCLICS INC shares in Q1 2014, an estimated $1.3M.
PHARMACYCLICS INC made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #745 holding.
State of New Jersey Common Pension Fund A first reported a position in PHARMACYCLICS INC in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's PHARMACYCLICS INC position peaked at $5.54M in Q3 2013.
280 funds tracked by Wall St. Rank held PHARMACYCLICS 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.