State of New Jersey Common Pension Fund D’s Agrium AGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-36,000
Closed -$3.2M 973
2014
Q3
$3.2M Hold
36,000
0.01% 651
2014
Q2
$3.3M Buy
+36,000
New +$3.3M 0.01% 646