State of New Jersey Common Pension Fund A’s UnitedHealth UNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$41.8M	Sell	510,228 -55,000	-10%	-$4.14M	0.2%	140
2013 Q4	$42.6M	Sell	565,228 -55,000	-9%	-$3.95M	0.2%	144
2013 Q3	$44.4M	Sell	620,228 -165,000	-21%	-$11.8M	0.21%	133
2013 Q2	$51.4M	Buy	+785,228	New	+$48.9M	0.25%	109

Other funds holding UNH

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 UNH Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its UnitedHealth (UNH) stake by 9.7% in Q1 2014, selling an estimated $4.14M and leaving 510,228 shares worth $41.8M. The position accounts for 0.2% of the portfolio, ranked #140.

State of New Jersey Common Pension Fund A first reported a position in UNH in Q2 2013 and has held it in 4 quarters since. The position peaked at $51.4M in Q2 2013. 955 funds tracked by Wall St. Rank hold UNH as of Q1 2014.

State of New Jersey Common Pension Fund A held 510,228 shares of UnitedHealth worth $41.8M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 55,000 UnitedHealth shares in Q1 2014, an estimated $4.14M.
UnitedHealth made up 0.2% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #140 holding.
State of New Jersey Common Pension Fund A first reported a position in UnitedHealth in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's UnitedHealth position peaked at $51.4M in Q2 2013.
955 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2014.

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