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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-239,952	Closed	-$42.5M	–	1747
2020 Q1	$42.5M	Hold	239,952	–	–	0.21%	102
2019 Q4	$45.9M	Sell	239,952 -14,948	-6%	-$2.86M	0.17%	114
2019 Q3	$42.9M	Sell	254,900 -285,100	-53%	-$48M	0.17%	119
2019 Q2	$90.4M	Buy	540,000 +20,000	+4%	+$3.35M	0.34%	55
2019 Q1	$76.1M	Sell	520,000 -55,702	-10%	-$8.16M	0.28%	74
2018 Q4	$76.9M	Buy	575,702 +10,000	+2%	+$1.34M	0.33%	63
2018 Q3	$108M	Sell	565,702 -40,000	-7%	-$7.62M	0.4%	49
2018 Q2	$101M	Buy	605,702 +20,000	+3%	+$3.33M	0.38%	48
2018 Q1	$98.6M	Buy	585,702 +30,000	+5%	+$5.05M	0.38%	53
2017 Q4	$90.9M	Buy	555,702 +120,000	+28%	+$19.6M	0.34%	65
2017 Q3	$89.3M	Buy	435,702 +50,000	+13%	+$10.2M	0.36%	58
2017 Q2	$93.8M	Buy	385,702 +85,000	+28%	+$20.7M	0.39%	50
2017 Q1	$71.8M	Sell	300,702 -10,000	-3%	-$2.39M	0.3%	78
2016 Q4	$65.3M	Buy	310,702 +30,000	+11%	+$6.3M	0.28%	82
2016 Q3	$64.6M	Buy	280,702 +10,000	+4%	+$2.3M	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%	-$10.7M	0.38%	56
2015 Q4	$111M	Sell	355,702 -100,000	-22%	-$31.3M	0.47%	34
2015 Q3	$124M	Sell	455,702 -5,000	-1%	-$1.36M	0.53%	33
2015 Q2	$140M	Buy	460,702 +13,997	+3%	+$4.25M	0.54%	32
2015 Q1	$133M	Buy	446,705 +346,705	+347%	+$103M	0.52%	33
2014 Q4	$25.7M	Sell	100,000 -200,000	-67%	-$51.5M	0.1%	240
2014 Q3	$72.4M	Sell	300,000 -39,595	-12%	-$9.55M	0.29%	75
2014 Q2	$75.7M	Buy	+339,595	New	+$75.7M	0.3%	69