SONJCPFA
AGN

State of New Jersey Common Pension Fund A’s ALLERGAN INC 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 		$114M Hold
917,000
– – 0.54% 34
2013
Q4 		$102M Hold
917,000
– – 0.47% 40
2013
Q3 		$82.9M Buy
917,000
+508,200
+124% +$46M 0.4% 53
2013
Q2 		$34.4M Buy
+408,800
New +$34.4M 0.17% 168