NJ State Employees Deferred Compensation Plan’s Mead Johnson Nutrition Company MJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,219
| Closed | -$1.09M | – | 417 |
|
|
2017
Q1 | $1.09M | Hold |
12,219
| – | – | 0.21% | 165 |
|
|
2016
Q4 | $865K | Hold |
12,219
| – | – | 0.17% | 201 |
|
|
2016
Q3 | $965K | Hold |
12,219
| – | – | 0.2% | 177 |
|
|
2016
Q2 | $1.11M | Hold |
12,219
| – | – | 0.24% | 143 |
|
|
2016
Q1 | $1.04M | Hold |
12,219
| – | – | 0.22% | 155 |
|
|
2015
Q4 | $965K | Hold |
12,219
| – | – | 0.2% | 170 |
|
|
2015
Q3 | $860K | Hold |
12,219
| – | – | 0.19% | 187 |
|
|
2015
Q2 | $1.1M | Hold |
12,219
| – | – | 0.21% | 162 |
|
|
2015
Q1 | $1.23M | Hold |
12,219
| – | – | 0.24% | 149 |
|
|
2014
Q4 | $1.23M | Hold |
12,219
| – | – | 0.24% | 139 |
|
|
2014
Q3 | $1.18M | Hold |
12,219
| – | – | 0.24% | 131 |
|
|
2014
Q2 | $1.14M | Hold |
12,219
| – | – | 0.23% | 140 |
|
|
2014
Q1 | $1.02M | Hold |
12,219
| – | – | 0.21% | 166 |
|
|
2013
Q4 | $1.02M | Hold |
12,219
| – | – | 0.21% | 157 |
|
|
2013
Q3 | $907K | Hold |
12,219
| – | – | 0.2% | 173 |
|
|
2013
Q2 | $968K | Buy |
+12,219
| New | +$968K | 0.22% | 138 |
|