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

State of New Jersey Common Pension Fund D’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
2020 Q2	–	Sell	-239,952	Closed	-$42.5M	–	1748
2020 Q1	$42.5M	Hold	239,952	–	–	0.21%	102
2019 Q4	$45.9M	Sell	239,952 -14,948	-6%	-$2.7M	0.17%	114
2019 Q3	$42.9M	Sell	254,900 -285,100	-53%	-$46.4M	0.17%	119
2019 Q2	$90.4M	Buy	540,000 +20,000	+4%	+$2.77M	0.34%	55
2019 Q1	$76.1M	Sell	520,000 -55,702	-10%	-$8.08M	0.28%	74
2018 Q4	$76.9M	Buy	575,702 +10,000	+2%	+$1.64M	0.33%	63
2018 Q3	$108M	Sell	565,702 -40,000	-7%	-$7.35M	0.4%	49
2018 Q2	$101M	Buy	605,702 +20,000	+3%	+$3.21M	0.38%	48
2018 Q1	$98.6M	Buy	585,702 +30,000	+5%	+$5.03M	0.38%	53
2017 Q4	$90.9M	Buy	555,702 +120,000	+28%	+$21.5M	0.34%	65
2017 Q3	$89.3M	Buy	435,702 +50,000	+13%	+$11.6M	0.36%	58
2017 Q2	$93.8M	Buy	385,702 +85,000	+28%	+$20M	0.39%	50
2017 Q1	$71.8M	Sell	300,702 -10,000	-3%	-$2.33M	0.3%	78
2016 Q4	$65.3M	Buy	310,702 +30,000	+11%	+$6.21M	0.28%	82
2016 Q3	$64.6M	Buy	280,702 +10,000	+4%	+$2.44M	0.28%	86
2016 Q2	$62.6M	Sell	270,702 -45,000	-14%	-$10.4M	0.28%	85
2016 Q1	$84.6M	Sell	315,702 -40,000	-11%	-$11.5M	0.38%	56
2015 Q4	$111M	Sell	355,702 -100,000	-22%	-$29.8M	0.47%	34
2015 Q3	$124M	Sell	455,702 -5,000	-1%	-$1.54M	0.53%	33
2015 Q2	$140M	Buy	460,702 +13,997	+3%	+$4.17M	0.54%	32
2015 Q1	$133M	Buy	446,705 +346,705	+347%	+$98.8M	0.52%	33
2014 Q4	$25.7M	Sell	100,000 -200,000	-67%	-$50M	0.1%	240
2014 Q3	$72.4M	Sell	300,000 -39,595	-12%	-$8.86M	0.29%	75
2014 Q2	$75.7M	Buy	+339,595	New	+$70.3M	0.3%	69

Other funds holding AGN

Ashburton (Jersey) St Helier, Jersey $227M AUM

Cerebellum San Francisco, California $21.5M AUM

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AGN Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 239,952 shares — an estimated $42.5M sold.

State of New Jersey Common Pension Fund D first reported a position in AGN in Q2 2014 and held it in 24 quarters. The position peaked at $140M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 239,952 Allergan plc shares in Q2 2020, an estimated $42.5M.
State of New Jersey Common Pension Fund D first reported a position in Allergan plc in Q2 2014 and held it in 24 quarters.
State of New Jersey Common Pension Fund D's Allergan plc position peaked at $140M in Q2 2015.
7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.