State of New Jersey Common Pension Fund D’s St Jude Medical STJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-125,000	Closed	-$10M	–	983
2016 Q4	$10M	Sell	125,000 -1,500,000	-92%	-$119M	0.04%	390
2016 Q3	$130M	Buy	1,625,000 +925,000	+132%	+$74.7M	0.56%	36
2016 Q2	$54.6M	Sell	700,000 -530,000	-43%	-$37.8M	0.25%	104
2016 Q1	$67.7M	Buy	1,230,000 +80,000	+7%	+$4.36M	0.31%	77
2015 Q4	$71M	Buy	1,150,000 +150,000	+15%	+$9.46M	0.3%	77
2015 Q3	$63.1M	Hold	1,000,000	–	–	0.27%	95
2015 Q2	$73.1M	Hold	1,000,000	–	–	0.28%	86
2015 Q1	$65.4M	Buy	1,000,000 +40,000	+4%	+$2.66M	0.26%	90
2014 Q4	$62.4M	Buy	960,000 +40,000	+4%	+$2.58M	0.24%	96
2014 Q3	$55.3M	Buy	920,000 +80,000	+10%	+$5.23M	0.22%	115
2014 Q2	$58.2M	Buy	+840,000	New	+$54.5M	0.23%	103

Other funds holding STJ

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

State of New Jersey Common Pension Fund D's STJ Position: Q1 2017 in Review

State of New Jersey Common Pension Fund D sold out of St Jude Medical (STJ) in Q1 2017, closing a stake of 125,000 shares — an estimated $10M sold.

State of New Jersey Common Pension Fund D first reported a position in STJ in Q2 2014 and held it in 11 quarters. The position peaked at $130M in Q3 2016. 4 funds tracked by Wall St. Rank hold STJ as of Q1 2017.

State of New Jersey Common Pension Fund D reported no remaining St Jude Medical position as of Q1 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 125,000 St Jude Medical shares in Q1 2017, an estimated $10M.
State of New Jersey Common Pension Fund D first reported a position in St Jude Medical in Q2 2014 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's St Jude Medical position peaked at $130M in Q3 2016.
4 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2017, filed 26 Apr 2017.