State of New Jersey Common Pension Fund A’s Universal Health Services UHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$15.6M	Hold	190,000	–	–	0.07%	289
2013 Q4	$15.4M	Sell	190,000 -45,000	-19%	-$3.6M	0.07%	285
2013 Q3	$17.6M	Hold	235,000	–	–	0.08%	280
2013 Q2	$15.7M	Buy	+235,000	New	+$15.5M	0.08%	294

Other funds holding UHS

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

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

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

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

State of New Jersey Common Pension Fund A held its Universal Health Services (UHS) position steady in Q1 2014 at 190,000 shares worth $15.6M. The position accounts for 0.07% of the portfolio, ranked #289.

State of New Jersey Common Pension Fund A first reported a position in UHS in Q2 2013 and has held it in 4 quarters since. The position peaked at $17.6M in Q3 2013. 340 funds tracked by Wall St. Rank hold UHS as of Q1 2014.

State of New Jersey Common Pension Fund A held 190,000 shares of Universal Health Services worth $15.6M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Universal Health Services share count unchanged in Q1 2014.
Universal Health Services made up 0.07% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #289 holding.
State of New Jersey Common Pension Fund A first reported a position in Universal Health Services in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Universal Health Services position peaked at $17.6M in Q3 2013.
340 funds tracked by Wall St. Rank held Universal Health Services as of Q1 2014.

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