State of New Jersey Common Pension Fund A’s Meridian Bioscience Inc VIVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.09M	Hold	50,000	–	–	0.01%	736
2013 Q4	$1.33M	Hold	50,000	–	–	0.01%	722
2013 Q3	$1.18M	Hold	50,000	–	–	0.01%	750
2013 Q2	$1.07M	Buy	+50,000	New	+$1.08M	0.01%	759

Other funds holding VIVO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

BIT

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Meridian Bioscience Inc (VIVO) position steady in Q1 2014 at 50,000 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #736.

State of New Jersey Common Pension Fund A first reported a position in VIVO in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.33M in Q4 2013. 166 funds tracked by Wall St. Rank hold VIVO as of Q1 2014.

State of New Jersey Common Pension Fund A held 50,000 shares of Meridian Bioscience Inc worth $1.09M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Meridian Bioscience Inc share count unchanged in Q1 2014.
Meridian Bioscience Inc made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #736 holding.
State of New Jersey Common Pension Fund A first reported a position in Meridian Bioscience Inc in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Meridian Bioscience Inc position peaked at $1.33M in Q4 2013.
166 funds tracked by Wall St. Rank held Meridian Bioscience 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.