SONJCPFA
WBA

State of New Jersey Common Pension Fund A’s Walgreens Boots Alliance WBA Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$28.8M Sell
436,800
-4,000
-0.9% -$251K 0.14% 194
2013
Q4 		$25.3M Hold
440,800
– – 0.12% 224
2013
Q3 		$23.7M Hold
440,800
– – 0.11% 228
2013
Q2 		$19.5M Buy
+440,800
New +$21.5M 0.1% 260

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Walgreens Boots Alliance (WBA) stake by 0.91% in Q1 2014, selling an estimated $251K and leaving 436,800 shares worth $28.8M. The position accounts for 0.14% of the portfolio, ranked #194.

State of New Jersey Common Pension Fund A first reported a position in WBA in Q2 2013 and has held it in 4 quarters since. 1,116 funds tracked by Wall St. Rank hold WBA as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 436,800 shares of Walgreens Boots Alliance worth $28.8M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 4,000 Walgreens Boots Alliance shares in Q1 2014, an estimated $251K.
  • Walgreens Boots Alliance made up 0.14% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #194 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 4 quarters since.
  • 1,116 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2014.

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