State of New Jersey Common Pension Fund A’s Zimmer Biomet ZBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$11.9M	Sell	129,265 -20,600	-14%	-$1.9M	0.06%	338
2013 Q4	$13.6M	Sell	149,865 -25,750	-15%	-$2.23M	0.06%	308
2013 Q3	$14M	Sell	175,615 -72,100	-29%	-$5.68M	0.07%	314
2013 Q2	$18M	Buy	+247,715	New	+$18.5M	0.09%	277

Other funds holding ZBH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BIT

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Zimmer Biomet (ZBH) stake by 14% in Q1 2014, selling an estimated $1.9M and leaving 129,265 shares worth $11.9M. The position accounts for 0.06% of the portfolio, ranked #338.

State of New Jersey Common Pension Fund A first reported a position in ZBH in Q2 2013 and has held it in 4 quarters since. The position peaked at $18M in Q2 2013. 706 funds tracked by Wall St. Rank hold ZBH as of Q1 2014.

State of New Jersey Common Pension Fund A held 129,265 shares of Zimmer Biomet worth $11.9M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 20,600 Zimmer Biomet shares in Q1 2014, an estimated $1.9M.
Zimmer Biomet made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #338 holding.
State of New Jersey Common Pension Fund A first reported a position in Zimmer Biomet in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Zimmer Biomet position peaked at $18M in Q2 2013.
706 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2014.

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