State of New Jersey Common Pension Fund D
AGU

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

State of New Jersey Common Pension Fund D’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-36,000
Closed -$3.2M – 973
2014
Q3 		$3.2M Hold
36,000
– – 0.01% 652
2014
Q2 		$3.3M Buy
+36,000
New +$3.34M 0.01% 646

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AGU Position: Q4 2014 in Review

State of New Jersey Common Pension Fund D sold out of Agrium (AGU) in Q4 2014, closing a stake of 36,000 shares — an estimated $3.2M sold.

State of New Jersey Common Pension Fund D first reported a position in AGU in Q2 2014 and held it in 2 quarters. The position peaked at $3.3M in Q2 2014. 320 funds tracked by Wall St. Rank hold AGU as of Q4 2014.

  • State of New Jersey Common Pension Fund D reported no remaining Agrium position as of Q4 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 36,000 Agrium shares in Q4 2014, an estimated $3.2M.
  • State of New Jersey Common Pension Fund D first reported a position in Agrium in Q2 2014 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's Agrium position peaked at $3.3M in Q2 2014.
  • 320 funds tracked by Wall St. Rank held Agrium as of Q4 2014.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2014, filed 12 Feb 2015.