State of New Jersey Common Pension Fund D’s Aetna Inc AET Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AET Stock Details AET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-300,120	Closed	-$60.9M	–	956
2018 Q3	$60.9M	Sell	300,120 -170,000	-36%	-$33.2M	0.22%	102
2018 Q2	$86.3M	Buy	470,120 +30,000	+7%	+$5.35M	0.33%	60
2018 Q1	$74.4M	Buy	440,120 +70,000	+19%	+$12.6M	0.29%	81
2017 Q4	$66.8M	Buy	370,120 +185,000	+100%	+$31.8M	0.25%	97
2017 Q3	$29.4M	Hold	185,120	–	–	0.12%	204
2017 Q2	$28.1M	Hold	185,120	–	–	0.12%	200
2017 Q1	$23.6M	Sell	185,120 -15,000	-7%	-$1.88M	0.1%	228
2016 Q4	$24.8M	Sell	200,120 -220,000	-52%	-$26.3M	0.11%	222
2016 Q3	$48.5M	Sell	420,120 -160,000	-28%	-$18.8M	0.21%	121
2016 Q2	$70.8M	Sell	580,120 -65,000	-10%	-$7.46M	0.32%	64
2016 Q1	$72.5M	Sell	645,120 -90,000	-12%	-$9.63M	0.33%	69
2015 Q4	$79.5M	Sell	735,120 -10,000	-1%	-$1.08M	0.33%	67
2015 Q3	$81.5M	Sell	745,120 -170,000	-19%	-$19.6M	0.35%	68
2015 Q2	$117M	Sell	915,120 -120,000	-12%	-$13.7M	0.45%	40
2015 Q1	$110M	Hold	1,035,120	–	–	0.43%	45
2014 Q4	$92M	Hold	1,035,120	–	–	0.36%	61
2014 Q3	$83.8M	Hold	1,035,120	–	–	0.33%	62
2014 Q2	$83.9M	Buy	+1,035,120	New	+$78.3M	0.33%	63

Other funds holding AET

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AET Position: Q4 2018 in Review

State of New Jersey Common Pension Fund D sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 300,120 shares — an estimated $60.9M sold.

State of New Jersey Common Pension Fund D first reported a position in AET in Q2 2014 and held it in 18 quarters. The position peaked at $117M in Q2 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

State of New Jersey Common Pension Fund D reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 300,120 Aetna Inc shares in Q4 2018, an estimated $60.9M.
State of New Jersey Common Pension Fund D first reported a position in Aetna Inc in Q2 2014 and held it in 18 quarters.
State of New Jersey Common Pension Fund D's Aetna Inc position peaked at $117M in Q2 2015.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2018, filed 25 Jan 2019.