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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$24.7M Sell
120,000
-65,000
-35% -$13.4M 0.12% 222
2013
Q4 		$31.1M Sell
185,000
-120,000
-39% -$20.2M 0.14% 189
2013
Q3 		$43.9M Buy
305,000
+50,000
+20% +$7.2M 0.21% 135
2013
Q2 		$32.2M Buy
+255,000
New +$32.2M 0.16% 177