State of New Jersey Common Pension Fund D’s Agilon Health AGL Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AGL Stock Details AGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,835	Closed	-$2.77M	–	1549
2023 Q4	$2.77M	Buy	8,835 +1,279	+17%	+$463K	0.01%	1240
2023 Q3	$3.35M	Hold	7,556	–	–	0.01%	812
2023 Q2	$3.28M	Buy	7,556 +2,396	+46%	+$1.35M	0.01%	851
2023 Q1	$3.06M	Sell	5,160 -511	-9%	-$286K	0.01%	852
2022 Q4	$2.29M	Buy	5,671 +509	+10%	+$239K	0.01%	1167
2022 Q3	$3.02M	Sell	5,162 -223	-4%	-$134K	0.01%	816
2022 Q2	$2.94M	Buy	+5,385	New	+$2.72M	0.01%	865

Other funds holding AGL

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AGL Position: Q1 2024 in Review

State of New Jersey Common Pension Fund D sold out of Agilon Health (AGL) in Q1 2024, closing a stake of 8,835 shares — an estimated $2.77M sold.

State of New Jersey Common Pension Fund D first reported a position in AGL in Q2 2022 and held it in 7 quarters. The position peaked at $3.35M in Q3 2023. 198 funds tracked by Wall St. Rank hold AGL as of Q1 2024.

State of New Jersey Common Pension Fund D reported no remaining Agilon Health position as of Q1 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 8,835 Agilon Health shares in Q1 2024, an estimated $2.77M.
State of New Jersey Common Pension Fund D first reported a position in Agilon Health in Q2 2022 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Agilon Health position peaked at $3.35M in Q3 2023.
198 funds tracked by Wall St. Rank held Agilon Health as of Q1 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2024, filed 2 May 2024.