State of New Jersey Common Pension Fund A’s Dentsply Sirona XRAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$10.8M	Sell	235,000 -45,000	-16%	-$2.08M	0.05%	356
2013 Q4	$13.6M	Hold	280,000	–	–	0.06%	307
2013 Q3	$12.2M	Hold	280,000	–	–	0.06%	337
2013 Q2	$11.5M	Buy	+280,000	New	+$11.7M	0.06%	353

Other funds holding XRAY

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Dentsply Sirona (XRAY) stake by 16% in Q1 2014, selling an estimated $2.08M and leaving 235,000 shares worth $10.8M. The position accounts for 0.05% of the portfolio, ranked #356.

State of New Jersey Common Pension Fund A first reported a position in XRAY in Q2 2013 and has held it in 4 quarters since. The position peaked at $13.6M in Q4 2013. 408 funds tracked by Wall St. Rank hold XRAY as of Q1 2014.

State of New Jersey Common Pension Fund A held 235,000 shares of Dentsply Sirona worth $10.8M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 45,000 Dentsply Sirona shares in Q1 2014, an estimated $2.08M.
Dentsply Sirona made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #356 holding.
State of New Jersey Common Pension Fund A first reported a position in Dentsply Sirona in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Dentsply Sirona position peaked at $13.6M in Q4 2013.
408 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2014.

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