State of New Jersey Common Pension Fund A’s Perrigo PRGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$61.9M	Hold	400,000	–	–	0.29%	80
2013 Q4	$61.4M	Sell	400,000 -60,000	-13%	-$8.65M	0.28%	90
2013 Q3	$56.8M	Buy	460,000 +180,000	+64%	+$22.5M	0.27%	90
2013 Q2	$33.9M	Buy	+280,000	New	+$33.2M	0.17%	170

Other funds holding PRGO

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

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

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

BIT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Perrigo (PRGO) position steady in Q1 2014 at 400,000 shares worth $61.9M. The position accounts for 0.29% of the portfolio, ranked #80.

State of New Jersey Common Pension Fund A first reported a position in PRGO in Q2 2013 and has held it in 4 quarters since. 500 funds tracked by Wall St. Rank hold PRGO as of Q1 2014.

State of New Jersey Common Pension Fund A held 400,000 shares of Perrigo worth $61.9M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Perrigo share count unchanged in Q1 2014.
Perrigo made up 0.29% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #80 holding.
State of New Jersey Common Pension Fund A first reported a position in Perrigo in Q2 2013 and has held it in 4 quarters since.
500 funds tracked by Wall St. Rank held Perrigo as of Q1 2014.

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