State of New Jersey Common Pension Fund A’s Stericycle Inc SRCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$341K	Sell	3,000 -27,000	-90%	-$3.12M	﹤0.01%	795
2013 Q4	$3.48M	Sell	30,000 -10,000	-25%	-$1.17M	0.02%	574
2013 Q3	$4.62M	Sell	40,000 -10,000	-20%	-$1.15M	0.02%	525
2013 Q2	$5.52M	Buy	+50,000	New	+$5.43M	0.03%	475

Other funds holding SRCL

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

State of New Jersey Common Pension Fund A reduced its Stericycle Inc (SRCL) stake by 90% in Q1 2014, selling an estimated $3.12M and leaving 3,000 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

State of New Jersey Common Pension Fund A first reported a position in SRCL in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.52M in Q2 2013. 547 funds tracked by Wall St. Rank hold SRCL as of Q1 2014.

State of New Jersey Common Pension Fund A held 3,000 shares of Stericycle Inc worth $341K as of Q1 2014.
State of New Jersey Common Pension Fund A sold 27,000 Stericycle Inc shares in Q1 2014, an estimated $3.12M.
Stericycle Inc made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #795 holding.
State of New Jersey Common Pension Fund A first reported a position in Stericycle Inc in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Stericycle Inc position peaked at $5.52M in Q2 2013.
547 funds tracked by Wall St. Rank held Stericycle 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.