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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$15.5M	0.13%	181
2017 Q3	$50.3M	Sell	420,000 -430,000	-51%	-$50.6M	0.2%	126
2017 Q2	$101M	Sell	850,000 -40,000	-4%	-$4.67M	0.41%	47
2017 Q1	$101M	Sell	890,000 -10,000	-1%	-$1.11M	0.42%	47
2016 Q4	$94.7M	Buy	900,000 +145,000	+19%	+$14.9M	0.41%	45
2016 Q3	$77.2M	Buy	755,000 +455,000	+152%	+$47.7M	0.33%	63
2016 Q2	$31M	Sell	300,000 -215,000	-42%	-$21.3M	0.14%	172
2016 Q1	$45.2M	Buy	515,000 +75,000	+17%	+$6.77M	0.2%	120
2015 Q4	$43.3M	Sell	440,000 -340,000	-44%	-$31.9M	0.18%	132
2015 Q3	$66.6M	Buy	780,000 +630,000	+420%	+$62.2M	0.28%	88
2015 Q2	$16M	Sell	150,000 -230,000	-61%	-$26.7M	0.06%	324
2015 Q1	$42.8M	Sell	380,000 -224,250	-37%	-$26.7M	0.17%	161
2014 Q4	$72.2M	Sell	604,250 -150,750	-20%	-$17.5M	0.28%	78
2014 Q3	$84.9M	Buy	755,000 +275,800	+58%	+$32.2M	0.34%	60
2014 Q2	$59.8M	Buy	+479,200	New	+$56.1M	0.24%	95

Other funds holding MON

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MON Position: Q1 2018 in Review

State of New Jersey Common Pension Fund D sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 290,000 shares — an estimated $33.9M sold.

State of New Jersey Common Pension Fund D first reported a position in MON in Q2 2014 and held it in 15 quarters. The position peaked at $101M in Q1 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

State of New Jersey Common Pension Fund D reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 290,000 Monsanto Co shares in Q1 2018, an estimated $33.9M.
State of New Jersey Common Pension Fund D first reported a position in Monsanto Co in Q2 2014 and held it in 15 quarters.
State of New Jersey Common Pension Fund D's Monsanto Co position peaked at $101M in Q1 2017.
1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2018, filed 8 May 2018.