State of New Jersey Common Pension Fund D’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-255,000	Closed	-$26.1M	–	983
2014 Q4	$26.1M	Hold	255,000	–	–	0.1%	236
2014 Q3	$22.1M	Hold	255,000	–	–	0.09%	269
2014 Q2	$23M	Buy	+255,000	New	+$19.1M	0.09%	257

State of New Jersey Common Pension Fund D's COV Position: Q1 2015 in Review

State of New Jersey Common Pension Fund D sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 255,000 shares — an estimated $26.1M sold.

State of New Jersey Common Pension Fund D first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $26.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

State of New Jersey Common Pension Fund D reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 255,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $26.1M.
State of New Jersey Common Pension Fund D first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $26.1M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2015, filed 14 May 2015.