NJ State Employees Deferred Compensation Plan’s Allergan plc AGN Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,000	Closed	-$886K	–	509
2020 Q1	$886K	Hold	5,000	–	–	0.2%	113
2019 Q4	$956K	Hold	5,000	–	–	0.16%	130
2019 Q3	$841K	Hold	5,000	–	–	0.15%	133
2019 Q2	$837K	Hold	5,000	–	–	0.15%	136
2019 Q1	$732K	Buy	+5,000	New	+$725K	0.13%	149
2015 Q4	–	Sell	-5,663	Closed	-$1.54M	–	385
2015 Q3	$1.54M	Hold	5,663	–	–	0.33%	88
2015 Q2	$1.72M	Hold	5,663	–	–	0.33%	89
2015 Q1	$1.69M	Hold	5,663	–	–	0.33%	90
2014 Q4	$1.46M	Hold	5,663	–	–	0.28%	109
2014 Q3	$1.37M	Buy	5,663 +663	+13%	+$148K	0.28%	104
2014 Q2	$1.11M	Hold	5,000	–	–	0.22%	148
2014 Q1	$1.03M	Hold	5,000	–	–	0.21%	156
2013 Q4	$840K	Hold	5,000	–	–	0.17%	217
2013 Q3	$720K	Hold	5,000	–	–	0.16%	245
2013 Q2	$631K	Buy	+5,000	New	+$566K	0.14%	262

Other funds holding AGN

Ashburton (Jersey) St Helier, Jersey $227M AUM

Cerebellum San Francisco, California $21.5M AUM

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's AGN Position: Q2 2020 in Review

NJ State Employees Deferred Compensation Plan sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 5,000 shares — an estimated $886K sold.

NJ State Employees Deferred Compensation Plan first reported a position in AGN in Q2 2013 and held it in 15 quarters. The position peaked at $1.72M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

NJ State Employees Deferred Compensation Plan reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,000 Allergan plc shares in Q2 2020, an estimated $886K.
NJ State Employees Deferred Compensation Plan first reported a position in Allergan plc in Q2 2013 and held it in 15 quarters.
NJ State Employees Deferred Compensation Plan's Allergan plc position peaked at $1.72M in Q2 2015.
7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2020, filed 3 Aug 2020.