State of New Jersey Common Pension Fund A’s Thermo Fisher Scientific TMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$13.1M	Sell	109,000 -9,000	-8%	-$1.07M	0.06%	314
2013 Q4	$13.1M	Buy	118,000 +7,200	+6%	+$716K	0.06%	315
2013 Q3	$10.2M	Buy	110,800 +10,800	+11%	+$977K	0.05%	373
2013 Q2	$8.46M	Buy	+100,000	New	+$8.32M	0.04%	410

Other funds holding TMO

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Thermo Fisher Scientific (TMO) stake by 7.6% in Q1 2014, selling an estimated $1.07M and leaving 109,000 shares worth $13.1M. The position accounts for 0.06% of the portfolio, ranked #314.

State of New Jersey Common Pension Fund A first reported a position in TMO in Q2 2013 and has held it in 4 quarters since. The position peaked at $13.1M in Q4 2013. 915 funds tracked by Wall St. Rank hold TMO as of Q1 2014.

State of New Jersey Common Pension Fund A held 109,000 shares of Thermo Fisher Scientific worth $13.1M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 9,000 Thermo Fisher Scientific shares in Q1 2014, an estimated $1.07M.
Thermo Fisher Scientific made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #314 holding.
State of New Jersey Common Pension Fund A first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Thermo Fisher Scientific position peaked at $13.1M in Q4 2013.
915 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2014.

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