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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-515,000	Closed	-$48.9M	–	950
2018 Q3	$48.9M	Sell	515,000 -200,000	-28%	-$19M	0.18%	132
2018 Q2	$55.2M	Sell	715,000 -85,000	-11%	-$6.56M	0.21%	115
2018 Q1	$55.3M	Buy	800,000 +750,000	+1,500%	+$51.8M	0.21%	115
2017 Q4	$3.73M	Hold	50,000	–	–	0.01%	640
2017 Q3	$3.17M	Buy	+50,000	New	+$3.17M	0.01%	669
2017 Q2	–	Sell	-450,000	Closed	-$29.7M	–	971
2017 Q1	$29.7M	Sell	450,000 -50,000	-10%	-$3.3M	0.12%	193
2016 Q4	$34.4M	Sell	500,000 -140,000	-22%	-$9.63M	0.15%	167
2016 Q3	$45.1M	Hold	640,000	–	–	0.19%	131
2016 Q2	$48.5M	Sell	640,000 -130,000	-17%	-$9.85M	0.22%	118
2016 Q1	$52.9M	Sell	770,000 -10,000	-1%	-$687K	0.24%	104
2015 Q4	$68.2M	Sell	780,000 -20,000	-3%	-$1.75M	0.29%	83
2015 Q3	$64.8M	Hold	800,000	–	–	0.28%	91
2015 Q2	$71.2M	Buy	800,000 +20,000	+3%	+$1.78M	0.27%	89
2015 Q1	$67.7M	Sell	780,000 -20,000	-3%	-$1.74M	0.26%	83
2014 Q4	$67.7M	Sell	800,000 -20,000	-2%	-$1.69M	0.26%	89
2014 Q3	$57.9M	Buy	820,000 +20,000	+3%	+$1.41M	0.23%	108
2014 Q2	$55.5M	Buy	+800,000	New	+$55.5M	0.22%	111