State of New Jersey Common Pension Fund D’s CAREFUSION CORPORATION CFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-185,000	Closed	-$11M	–	974
2014 Q4	$11M	Hold	185,000	–	–	0.04%	427
2014 Q3	$8.37M	Hold	185,000	–	–	0.03%	455
2014 Q2	$8.21M	Buy	+185,000	New	+$7.66M	0.03%	455

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CFN Position: Q1 2015 in Review

State of New Jersey Common Pension Fund D sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 185,000 shares — an estimated $11M sold.

State of New Jersey Common Pension Fund D first reported a position in CFN in Q2 2014 and held it in 3 quarters. The position peaked at $11M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

State of New Jersey Common Pension Fund D reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 185,000 CAREFUSION CORPORATION shares in Q1 2015, an estimated $11M.
State of New Jersey Common Pension Fund D first reported a position in CAREFUSION CORPORATION in Q2 2014 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's CAREFUSION CORPORATION position peaked at $11M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2015, filed 14 May 2015.