SONJCPFA
AGN

State of New Jersey Common Pension Fund A’s Allergan plc AGN Stock Holding History

State of New Jersey Common Pension Fund A’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
2014
Q1 		$24.7M Sell
120,000
-65,000
-35% -$12.9M 0.12% 222
2013
Q4 		$31.1M Sell
185,000
-120,000
-39% -$18.8M 0.14% 189
2013
Q3 		$43.9M Buy
305,000
+50,000
+20% +$6.66M 0.21% 135
2013
Q2 		$32.2M Buy
+255,000
New +$28.9M 0.16% 177

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State of New Jersey Common Pension Fund A's AGN Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its Allergan plc (AGN) stake by 35% in Q1 2014, selling an estimated $12.9M and leaving 120,000 shares worth $24.7M. The position accounts for 0.12% of the portfolio, ranked #222.

State of New Jersey Common Pension Fund A first reported a position in AGN in Q2 2013 and has held it in 4 quarters since. The position peaked at $43.9M in Q3 2013. 628 funds tracked by Wall St. Rank hold AGN as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 120,000 shares of Allergan plc worth $24.7M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 65,000 Allergan plc shares in Q1 2014, an estimated $12.9M.
  • Allergan plc made up 0.12% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #222 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Allergan plc in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Allergan plc position peaked at $43.9M in Q3 2013.
  • 628 funds tracked by Wall St. Rank held Allergan plc as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.