State of New Jersey Common Pension Fund D’s Mead Johnson Nutrition Company MJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-91,026
| Closed | -$8.11M | – | 977 |
|
|
2017
Q1 | $8.11M | Sell |
91,026
-40,000
| -31% | -$3.56M | 0.03% | 445 |
|
|
2016
Q4 | $9.27M | Sell |
131,026
-15,000
| -10% | -$1.06M | 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% | -$35.2M | 0.04% | 397 |
|
|
2015
Q2 | $58.3M | Buy |
646,026
+300,000
| +87% | +$27.1M | 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% | +$21.1M | 0.14% | 174 |
|
|
2014
Q3 | $14.1M | Hold |
146,026
| – | – | 0.06% | 354 |
|
|
2014
Q2 | $13.6M | Buy |
+146,026
| New | +$13.6M | 0.05% | 356 |
|