State of New Jersey Common Pension Fund D’s Akorn Inc AKRX Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AKRX Stock Details AKRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,000	Closed	-$498K	–	975
2017 Q3	$498K	Hold	15,000	–	–	﹤0.01%	900
2017 Q2	$503K	Hold	15,000	–	–	﹤0.01%	890
2017 Q1	$361K	Hold	15,000	–	–	﹤0.01%	897
2016 Q4	$327K	Hold	15,000	–	–	﹤0.01%	896
2016 Q3	$409K	Hold	15,000	–	–	﹤0.01%	883
2016 Q2	$427K	Hold	15,000	–	–	﹤0.01%	883
2016 Q1	$353K	Hold	15,000	–	–	﹤0.01%	909
2015 Q4	$560K	Hold	15,000	–	–	﹤0.01%	898
2015 Q3	$428K	Hold	15,000	–	–	﹤0.01%	908
2015 Q2	$655K	Hold	15,000	–	–	﹤0.01%	878
2015 Q1	$713K	Hold	15,000	–	–	﹤0.01%	874
2014 Q4	$543K	Hold	15,000	–	–	﹤0.01%	915
2014 Q3	$544K	Hold	15,000	–	–	﹤0.01%	887
2014 Q2	$499K	Buy	+15,000	New	+$393K	﹤0.01%	881

Other funds holding AKRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AKRX Position: Q4 2017 in Review

State of New Jersey Common Pension Fund D sold out of Akorn Inc (AKRX) in Q4 2017, closing a stake of 15,000 shares — an estimated $498K sold.

State of New Jersey Common Pension Fund D first reported a position in AKRX in Q2 2014 and held it in 14 quarters. The position peaked at $713K in Q1 2015. 222 funds tracked by Wall St. Rank hold AKRX as of Q4 2017.

State of New Jersey Common Pension Fund D reported no remaining Akorn Inc position as of Q4 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 15,000 Akorn Inc shares in Q4 2017, an estimated $498K.
State of New Jersey Common Pension Fund D first reported a position in Akorn Inc in Q2 2014 and held it in 14 quarters.
State of New Jersey Common Pension Fund D's Akorn Inc position peaked at $713K in Q1 2015.
222 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2017, filed 6 Feb 2018.