State of New Jersey Common Pension Fund D
HSP

State of New Jersey Common Pension Fund D’s HOSPIRA INC HSP Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-36,100
Closed -$3.2M – 983
2015
Q2 		$3.2M Hold
36,100
– – 0.01% 667
2015
Q1 		$3.17M Sell
36,100
-70,000
-66% -$5.49M 0.01% 675
2014
Q4 		$6.5M Hold
106,100
– – 0.03% 539
2014
Q3 		$5.52M Hold
106,100
– – 0.02% 543
2014
Q2 		$5.45M Buy
+106,100
New +$5.04M 0.02% 558

Other funds holding HSP

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HSP Position: Q3 2015 in Review

State of New Jersey Common Pension Fund D sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 36,100 shares — an estimated $3.2M sold.

State of New Jersey Common Pension Fund D first reported a position in HSP in Q2 2014 and held it in 5 quarters. The position peaked at $6.5M in Q4 2014. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • State of New Jersey Common Pension Fund D reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 36,100 HOSPIRA INC shares in Q3 2015, an estimated $3.2M.
  • State of New Jersey Common Pension Fund D first reported a position in HOSPIRA INC in Q2 2014 and held it in 5 quarters.
  • State of New Jersey Common Pension Fund D's HOSPIRA INC position peaked at $6.5M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2015, filed 2 Nov 2015.