State of New Jersey Common Pension Fund D’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-700,000	Closed	-$6.43M	–	1677
2019 Q2	$6.43M	Buy	700,000 +300,000	+75%	+$4.33M	0.02%	528
2019 Q1	$8.7M	Sell	400,000 -10,000	-2%	-$213K	0.03%	458
2018 Q4	$6.48M	Sell	410,000 -70,000	-15%	-$1.74M	0.03%	482
2018 Q3	$14.1M	Sell	480,000 -160,000	-25%	-$4.5M	0.05%	361
2018 Q2	$11.9M	Hold	640,000	–	–	0.05%	391
2018 Q1	$9.27M	Hold	640,000	–	–	0.04%	435
2017 Q4	$14.4M	Buy	640,000 +40,000	+7%	+$1.07M	0.05%	340
2017 Q3	$22.4M	Sell	600,000 -20,000	-3%	-$795K	0.09%	253
2017 Q2	$27.8M	Hold	620,000	–	–	0.11%	203
2017 Q1	$27.6M	Hold	620,000	–	–	0.12%	198
2016 Q4	$30.9M	Buy	620,000 +60,000	+11%	+$3.53M	0.13%	184
2016 Q3	$39.1M	Sell	560,000 -160,000	-22%	-$11.6M	0.17%	152
2016 Q2	$43.8M	Sell	720,000 -30,000	-4%	-$1.83M	0.2%	127
2016 Q1	$46M	Buy	750,000 +150,000	+25%	+$9.59M	0.21%	119
2015 Q4	$44.8M	Buy	+600,000	New	+$40.4M	0.19%	127

Other funds holding MNK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MNK Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 700,000 shares — an estimated $6.43M sold.

State of New Jersey Common Pension Fund D first reported a position in MNK in Q4 2015 and held it in 15 quarters. The position peaked at $46M in Q1 2016. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 700,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $6.43M.
State of New Jersey Common Pension Fund D first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2015 and held it in 15 quarters.
State of New Jersey Common Pension Fund D's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $46M in Q1 2016.
238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.