State of New Jersey Common Pension Fund D’s JARDEN CORPORATION JAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$722K	0.28%	86
2015 Q4	$60.5M	Sell	1,060,000 -296,250	-22%	-$14.8M	0.26%	98
2015 Q3	$66.3M	Buy	1,356,250 +220,000	+19%	+$11.6M	0.28%	89
2015 Q2	$58.8M	Buy	1,136,250 +540,000	+91%	+$28.6M	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	+$22.7M	0.09%	249

Other funds holding JAH

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

State of New Jersey Common Pension Fund D's JAH Position: Q2 2016 in Review

State of New Jersey Common Pension Fund D sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 1,046,500 shares — an estimated $61.7M sold.

State of New Jersey Common Pension Fund D first reported a position in JAH in Q2 2014 and held it in 8 quarters. The position peaked at $66.3M in Q3 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

State of New Jersey Common Pension Fund D reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,046,500 JARDEN CORPORATION shares in Q2 2016, an estimated $61.7M.
State of New Jersey Common Pension Fund D first reported a position in JARDEN CORPORATION in Q2 2014 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's JARDEN CORPORATION position peaked at $66.3M in Q3 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2016, filed 2 Aug 2016.