State of New Jersey Common Pension Fund D’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,046,500
| Closed | -$61.7M | – | 994 |
|
|
2016
Q1 | $61.7M | Sell |
1,046,500
-13,500
| -1% | -$796K | 0.28% | 86 |
|
|
2015
Q4 | $60.5M | Sell |
1,060,000
-296,250
| -22% | -$16.9M | 0.26% | 98 |
|
|
2015
Q3 | $66.3M | Buy |
1,356,250
+220,000
| +19% | +$10.8M | 0.28% | 89 |
|
|
2015
Q2 | $58.8M | Buy |
1,136,250
+540,000
| +91% | +$27.9M | 0.23% | 116 |
|
|
2015
Q1 | $31.5M | Hold |
596,250
| – | – | 0.12% | 198 |
|
|
2014
Q4 | $28.5M | Hold |
596,250
| – | – | 0.11% | 214 |
|
|
2014
Q3 | $23.9M | Hold |
596,250
| – | – | 0.09% | 248 |
|
|
2014
Q2 | $23.6M | Buy |
+596,250
| New | +$23.6M | 0.09% | 249 |
|