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 Change in
Stake 		Trade Value 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% +$45.6M 0.4% 53
2013
Q2 		$34.4M Buy
+408,800
New +$42.4M 0.17% 168

Other funds holding AGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 held its Allergan Inc (AGN) position steady in Q1 2014 at 917,000 shares worth $114M. The position accounts for 0.54% of the portfolio, ranked #34.

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. 733 funds tracked by Wall St. Rank hold AGN as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 917,000 shares of Allergan Inc worth $114M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Allergan Inc share count unchanged in Q1 2014.
  • Allergan Inc made up 0.54% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #34 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Allergan Inc in Q2 2013 and has held it in 4 quarters since.
  • 733 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2014.

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