State of New Jersey Common Pension Fund D’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-54,750	Closed	-$2.31M	–	981
2015 Q2	$2.31M	Hold	54,750	–	–	0.01%	733
2015 Q1	$2.12M	Sell	54,750 -24,150	-31%	-$930K	0.01%	755
2014 Q4	$2.66M	Buy	78,900 +17,100	+28%	+$604K	0.01%	719
2014 Q3	$2.16M	Hold	61,800	–	–	0.01%	725
2014 Q2	$2.03M	Buy	+61,800	New	+$2.11M	0.01%	735

Other funds holding WX

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

State of New Jersey Common Pension Fund D's WX Position: Q3 2015 in Review

State of New Jersey Common Pension Fund D sold out of WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS (WX) in Q3 2015, closing a stake of 54,750 shares — an estimated $2.31M sold.

State of New Jersey Common Pension Fund D first reported a position in WX in Q2 2014 and held it in 5 quarters. The position peaked at $2.66M in Q4 2014. 151 funds tracked by Wall St. Rank hold WX as of Q3 2015.

State of New Jersey Common Pension Fund D reported no remaining WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position as of Q3 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 54,750 WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS shares in Q3 2015, an estimated $2.31M.
State of New Jersey Common Pension Fund D first reported a position in WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2014 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position peaked at $2.66M in Q4 2014.
151 funds tracked by Wall St. Rank held WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS as of Q3 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2015, filed 2 Nov 2015.