MON

State of New Jersey Common Pension Fund D’s Monsanto Co MON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-290,000	Closed	-$33.9M	–	976
2017 Q4	$33.9M	Sell	290,000 -130,000	-31%	-$15.2M	0.13%	181
2017 Q3	$50.3M	Sell	420,000 -430,000	-51%	-$51.5M	0.2%	126
2017 Q2	$101M	Sell	850,000 -40,000	-4%	-$4.73M	0.41%	47
2017 Q1	$101M	Sell	890,000 -10,000	-1%	-$1.13M	0.42%	47
2016 Q4	$94.7M	Buy	900,000 +145,000	+19%	+$15.3M	0.41%	45
2016 Q3	$77.2M	Buy	755,000 +455,000	+152%	+$46.5M	0.33%	63
2016 Q2	$31M	Sell	300,000 -215,000	-42%	-$22.2M	0.14%	172
2016 Q1	$45.2M	Buy	515,000 +75,000	+17%	+$6.58M	0.2%	120
2015 Q4	$43.3M	Sell	440,000 -340,000	-44%	-$33.5M	0.18%	132
2015 Q3	$66.6M	Buy	780,000 +630,000	+420%	+$53.8M	0.28%	88
2015 Q2	$16M	Sell	150,000 -230,000	-61%	-$24.5M	0.06%	324
2015 Q1	$42.8M	Sell	380,000 -224,250	-37%	-$25.2M	0.17%	161
2014 Q4	$72.2M	Sell	604,250 -150,750	-20%	-$18M	0.28%	78
2014 Q3	$84.9M	Buy	755,000 +275,800	+58%	+$31M	0.34%	60
2014 Q2	$59.8M	Buy	+479,200	New	+$59.8M	0.24%	95