State of New Jersey Common Pension Fund D’s Mead Johnson Nutrition Company MJN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-91,026	Closed	-$8.11M	–	977
2017 Q1	$8.11M	Sell	91,026 -40,000	-31%	-$3.29M	0.03%	445
2016 Q4	$9.27M	Sell	131,026 -15,000	-10%	-$1.12M	0.04%	403
2016 Q3	$11.5M	Hold	146,026	–	–	0.05%	368
2016 Q2	$13.3M	Hold	146,026	–	–	0.06%	320
2016 Q1	$12.4M	Hold	146,026	–	–	0.06%	328
2015 Q4	$11.5M	Hold	146,026	–	–	0.05%	357
2015 Q3	$10.3M	Sell	146,026 -500,000	-77%	-$41.1M	0.04%	397
2015 Q2	$58.3M	Buy	646,026 +300,000	+87%	+$28.9M	0.22%	117
2015 Q1	$34.8M	Sell	346,026 -10,000	-3%	-$1.01M	0.14%	184
2014 Q4	$35.8M	Buy	356,026 +210,000	+144%	+$20.9M	0.14%	174
2014 Q3	$14.1M	Hold	146,026	–	–	0.06%	354
2014 Q2	$13.6M	Buy	+146,026	New	+$12.8M	0.05%	356

Other funds holding MJN

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MJN Position: Q2 2017 in Review

State of New Jersey Common Pension Fund D sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 91,026 shares — an estimated $8.11M sold.

State of New Jersey Common Pension Fund D first reported a position in MJN in Q2 2014 and held it in 12 quarters. The position peaked at $58.3M in Q2 2015. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

State of New Jersey Common Pension Fund D reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 91,026 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $8.11M.
State of New Jersey Common Pension Fund D first reported a position in Mead Johnson Nutrition Company in Q2 2014 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Mead Johnson Nutrition Company position peaked at $58.3M in Q2 2015.
7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2017, filed 28 Jul 2017.