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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-727,000	Closed	-$155M	–	987
2014 Q4	$155M	Buy	727,000 +340,000	+88%	+$67.6M	0.6%	29
2014 Q3	$69M	Sell	387,000 -360,000	-48%	-$59.8M	0.27%	82
2014 Q2	$126M	Buy	+747,000	New	+$116M	0.5%	34

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AGN Position: Q1 2015 in Review

State of New Jersey Common Pension Fund D sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 727,000 shares — an estimated $155M sold.

State of New Jersey Common Pension Fund D first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $155M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

State of New Jersey Common Pension Fund D reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 727,000 Allergan Inc shares in Q1 2015, an estimated $155M.
State of New Jersey Common Pension Fund D first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's Allergan Inc position peaked at $155M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2015, filed 14 May 2015.