State of New Jersey Common Pension Fund D’s CR Bard Inc. BCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-20,000	Closed	-$4.97M	–	983
2017 Q1	$4.97M	Hold	20,000	–	–	0.02%	558
2016 Q4	$4.49M	Hold	20,000	–	–	0.02%	573
2016 Q3	$4.49M	Hold	20,000	–	–	0.02%	569
2016 Q2	$4.7M	Hold	20,000	–	–	0.02%	556
2016 Q1	$4.05M	Hold	20,000	–	–	0.02%	583
2015 Q4	$3.79M	Sell	20,000 -5,000	-20%	-$937K	0.02%	612
2015 Q3	$4.66M	Hold	25,000	–	–	0.02%	565
2015 Q2	$4.27M	Hold	25,000	–	–	0.02%	609
2015 Q1	$4.18M	Hold	25,000	–	–	0.02%	617
2014 Q4	$4.17M	Hold	25,000	–	–	0.02%	623
2014 Q3	$3.57M	Hold	25,000	–	–	0.01%	635
2014 Q2	$3.58M	Buy	+25,000	New	+$3.57M	0.01%	632

Other funds holding BCR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BCR Position: Q2 2017 in Review

State of New Jersey Common Pension Fund D sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 20,000 shares — an estimated $4.97M sold.

State of New Jersey Common Pension Fund D first reported a position in BCR in Q2 2014 and held it in 12 quarters. The position peaked at $4.97M in Q1 2017. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

State of New Jersey Common Pension Fund D reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 20,000 CR Bard Inc. shares in Q2 2017, an estimated $4.97M.
State of New Jersey Common Pension Fund D first reported a position in CR Bard Inc. in Q2 2014 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's CR Bard Inc. position peaked at $4.97M in Q1 2017.
675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2017, filed 28 Jul 2017.