SONJCPFA
PMC

State of New Jersey Common Pension Fund A’s PharMerica Corporation PMC Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio PMC Stock Details PMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$420K Hold
15,000
– – ﹤0.01% 790
2013
Q4 		$323K Hold
15,000
– – ﹤0.01% 800
2013
Q3 		$199K Sell
15,000
-15,000
-50% -$202K ﹤0.01% 816
2013
Q2 		$416K Buy
+30,000
New +$425K ﹤0.01% 809

Other funds holding PMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its PharMerica Corporation (PMC) position steady in Q1 2014 at 15,000 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

State of New Jersey Common Pension Fund A first reported a position in PMC in Q2 2013 and has held it in 4 quarters since. 161 funds tracked by Wall St. Rank hold PMC as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 15,000 shares of PharMerica Corporation worth $420K as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its PharMerica Corporation share count unchanged in Q1 2014.
  • PharMerica Corporation made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #790 holding.
  • State of New Jersey Common Pension Fund A first reported a position in PharMerica Corporation in Q2 2013 and has held it in 4 quarters since.
  • 161 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2014.

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