State of New Jersey Common Pension Fund D
BXLT

State of New Jersey Common Pension Fund D’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,211,000
Closed -$48.9M – 988
2016
Q1 		$48.9M Buy
1,211,000
+900,000
+289% +$36.4M 0.22% 112
2015
Q4 		$12.1M Hold
311,000
– – 0.05% 346
2015
Q3 		$9.8M Buy
+311,000
New +$9.8M 0.04% 414