State of New Jersey Common Pension Fund D’s OMNICARE INC OCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-75,000	Closed	-$7.07M	–	984
2015 Q2	$7.07M	Hold	75,000	–	–	0.03%	501
2015 Q1	$5.78M	Hold	75,000	–	–	0.02%	551
2014 Q4	$5.47M	Hold	75,000	–	–	0.02%	572
2014 Q3	$4.67M	Hold	75,000	–	–	0.02%	580
2014 Q2	$4.99M	Buy	+75,000	New	+$4.66M	0.02%	570

Other funds holding OCR

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D's OCR Position: Q3 2015 in Review

State of New Jersey Common Pension Fund D sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 75,000 shares — an estimated $7.07M sold.

State of New Jersey Common Pension Fund D first reported a position in OCR in Q2 2014 and held it in 5 quarters. The position peaked at $7.07M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

State of New Jersey Common Pension Fund D reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 75,000 OMNICARE INC shares in Q3 2015, an estimated $7.07M.
State of New Jersey Common Pension Fund D first reported a position in OMNICARE INC in Q2 2014 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's OMNICARE INC position peaked at $7.07M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2015, filed 2 Nov 2015.