State of New Jersey Common Pension Fund D’s Bausch Health BHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,000	Closed	-$287K	–	938
2017 Q3	$287K	Hold	20,000	–	–	﹤0.01%	918
2017 Q2	$346K	Hold	20,000	–	–	﹤0.01%	903
2017 Q1	$221K	Hold	20,000	–	–	﹤0.01%	914
2016 Q4	$290K	Hold	20,000	–	–	﹤0.01%	900
2016 Q3	$491K	Hold	20,000	–	–	﹤0.01%	870
2016 Q2	$403K	Hold	20,000	–	–	﹤0.01%	893
2016 Q1	$526K	Hold	20,000	–	–	﹤0.01%	878
2015 Q4	$2.03M	Buy	+20,000	New	+$2.25M	0.01%	735

Other funds holding BHC

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Bausch Health (BHC) in Q4 2017, closing a stake of 20,000 shares — an estimated $287K sold.

State of New Jersey Common Pension Fund D first reported a position in BHC in Q4 2015 and held it in 8 quarters. The position peaked at $2.03M in Q4 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2017.

State of New Jersey Common Pension Fund D reported no remaining Bausch Health position as of Q4 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 20,000 Bausch Health shares in Q4 2017, an estimated $287K.
State of New Jersey Common Pension Fund D first reported a position in Bausch Health in Q4 2015 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Bausch Health position peaked at $2.03M in Q4 2015.
315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2017.

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