State of New Jersey Common Pension Fund A’s Zoetis ZTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$58.8M	Buy	2,033,234 +35,000	+2%	+$1.07M	0.28%	89
2013 Q4	$65.3M	Sell	1,998,234 -320,000	-14%	-$10.2M	0.3%	78
2013 Q3	$72.1M	Sell	2,318,234 -664,343	-22%	-$20.4M	0.35%	65
2013 Q2	$92.1M	Buy	+2,982,577	New	+$96.6M	0.45%	45

Other funds holding ZTS

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BBHC

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

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

BIT

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Zoetis (ZTS) stake by 1.8% in Q1 2014, buying an estimated $1.07M and bringing the position to 2,033,234 shares worth $58.8M. The position accounts for 0.28% of the portfolio, ranked #89.

State of New Jersey Common Pension Fund A first reported a position in ZTS in Q2 2013 and has held it in 4 quarters since. The position peaked at $92.1M in Q2 2013. 497 funds tracked by Wall St. Rank hold ZTS as of Q1 2014.

State of New Jersey Common Pension Fund A held 2,033,234 shares of Zoetis worth $58.8M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 35,000 Zoetis shares in Q1 2014, an estimated $1.07M.
Zoetis made up 0.28% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #89 holding.
State of New Jersey Common Pension Fund A first reported a position in Zoetis in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Zoetis position peaked at $92.1M in Q2 2013.
497 funds tracked by Wall St. Rank held Zoetis as of Q1 2014.

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