State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-55,000	Closed	-$13K	–	1046
2015 Q3	$13K	Hold	55,000	–	–	﹤0.01%	950
2015 Q2	$60K	Hold	55,000	–	–	﹤0.01%	928
2015 Q1	$72K	Sell	55,000 -3,100,000	-98%	-$6.53M	﹤0.01%	929
2014 Q4	$8.74M	Buy	3,155,000 +700,000	+29%	+$3.08M	0.03%	467
2014 Q3	$15.1M	Buy	+2,455,000	New	+$20.5M	0.06%	342

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