State of New Jersey Common Pension Fund D
AGN

State of New Jersey Common Pension Fund D’s ALLERGAN INC AGN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AGN Stock Details AGN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-727,000
Closed -$155M – 988
2014
Q4 		$155M Buy
727,000
+340,000
+88% +$72.3M 0.6% 29
2014
Q3 		$69M Sell
387,000
-360,000
-48% -$64.1M 0.27% 82
2014
Q2 		$126M Buy
+747,000
New +$126M 0.5% 34