State of New Jersey Common Pension Fund A’s Pfizer PFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$280M	Sell	9,177,427 -389,980	-4%	-$11.6M	1.32%	10
2013 Q4	$278M	Sell	9,567,407 -722,914	-7%	-$21M	1.29%	9
2013 Q3	$280M	Buy	10,290,321 +316,201	+3%	+$8.6M	1.35%	9
2013 Q2	$265M	Buy	+9,974,120	New	+$276M	1.29%	10

Other funds holding PFE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Pfizer (PFE) stake by 4.1% in Q1 2014, selling an estimated $11.6M and leaving 9,177,427 shares worth $280M. The position accounts for 1.32% of the portfolio, ranked #10.

State of New Jersey Common Pension Fund A first reported a position in PFE in Q2 2013 and has held it in 4 quarters since. The position peaked at $280M in Q3 2013. 1,781 funds tracked by Wall St. Rank hold PFE as of Q1 2014.

State of New Jersey Common Pension Fund A held 9,177,427 shares of Pfizer worth $280M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 389,980 Pfizer shares in Q1 2014, an estimated $11.6M.
Pfizer made up 1.32% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #10 holding.
State of New Jersey Common Pension Fund A first reported a position in Pfizer in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Pfizer position peaked at $280M in Q3 2013.
1,781 funds tracked by Wall St. Rank held Pfizer as of Q1 2014.

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