State of New Jersey Common Pension Fund D’s Express Scripts Holding Company ESRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-515,000	Closed	-$48.9M	–	950
2018 Q3	$48.9M	Sell	515,000 -200,000	-28%	-$17M	0.18%	132
2018 Q2	$55.2M	Sell	715,000 -85,000	-11%	-$6.38M	0.21%	115
2018 Q1	$55.3M	Buy	800,000 +750,000	+1,500%	+$57.2M	0.21%	115
2017 Q4	$3.73M	Hold	50,000	–	–	0.01%	640
2017 Q3	$3.17M	Buy	+50,000	New	+$3.11M	0.01%	669
2017 Q2	–	Sell	-450,000	Closed	-$29.7M	–	971
2017 Q1	$29.7M	Sell	450,000 -50,000	-10%	-$3.44M	0.12%	193
2016 Q4	$34.4M	Sell	500,000 -140,000	-22%	-$10M	0.15%	167
2016 Q3	$45.1M	Hold	640,000	–	–	0.19%	131
2016 Q2	$48.5M	Sell	640,000 -130,000	-17%	-$9.56M	0.22%	118
2016 Q1	$52.9M	Sell	770,000 -10,000	-1%	-$719K	0.24%	104
2015 Q4	$68.2M	Sell	780,000 -20,000	-3%	-$1.71M	0.29%	83
2015 Q3	$64.8M	Hold	800,000	–	–	0.28%	91
2015 Q2	$71.2M	Buy	800,000 +20,000	+3%	+$1.75M	0.27%	89
2015 Q1	$67.7M	Sell	780,000 -20,000	-3%	-$1.68M	0.26%	83
2014 Q4	$67.7M	Sell	800,000 -20,000	-2%	-$1.56M	0.26%	89
2014 Q3	$57.9M	Buy	820,000 +20,000	+3%	+$1.42M	0.23%	108
2014 Q2	$55.5M	Buy	+800,000	New	+$56.3M	0.22%	111

Other funds holding ESRX

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

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

MYAM

Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

AWM

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

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 515,000 shares — an estimated $48.9M sold.

State of New Jersey Common Pension Fund D first reported a position in ESRX in Q2 2014 and held it in 17 quarters. The position peaked at $71.2M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

State of New Jersey Common Pension Fund D reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 515,000 Express Scripts Holding Company shares in Q4 2018, an estimated $48.9M.
State of New Jersey Common Pension Fund D first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 17 quarters.
State of New Jersey Common Pension Fund D's Express Scripts Holding Company position peaked at $71.2M in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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