State of New Jersey Common Pension Fund D’s PharMerica Corporation PMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,000	Closed	-$440K	–	980
2017 Q3	$440K	Hold	15,000	–	–	﹤0.01%	904
2017 Q2	$394K	Hold	15,000	–	–	﹤0.01%	899
2017 Q1	$351K	Hold	15,000	–	–	﹤0.01%	899
2016 Q4	$377K	Hold	15,000	–	–	﹤0.01%	891
2016 Q3	$421K	Hold	15,000	–	–	﹤0.01%	880
2016 Q2	$370K	Hold	15,000	–	–	﹤0.01%	896
2016 Q1	$332K	Hold	15,000	–	–	﹤0.01%	912
2015 Q4	$525K	Hold	15,000	–	–	﹤0.01%	903
2015 Q3	$427K	Hold	15,000	–	–	﹤0.01%	909
2015 Q2	$500K	Hold	15,000	–	–	﹤0.01%	893
2015 Q1	$423K	Hold	15,000	–	–	﹤0.01%	905
2014 Q4	$311K	Hold	15,000	–	–	﹤0.01%	930
2014 Q3	$366K	Hold	15,000	–	–	﹤0.01%	899
2014 Q2	$429K	Buy	+15,000	New	+$417K	﹤0.01%	888

State of New Jersey Common Pension Fund D's PMC Position: Q4 2017 in Review

State of New Jersey Common Pension Fund D sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 15,000 shares — an estimated $440K sold.

State of New Jersey Common Pension Fund D first reported a position in PMC in Q2 2014 and held it in 14 quarters. The position peaked at $525K in Q4 2015. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.

State of New Jersey Common Pension Fund D reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 15,000 PharMerica Corporation shares in Q4 2017, an estimated $440K.
State of New Jersey Common Pension Fund D first reported a position in PharMerica Corporation in Q2 2014 and held it in 14 quarters.
State of New Jersey Common Pension Fund D's PharMerica Corporation position peaked at $525K in Q4 2015.
0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2017, filed 6 Feb 2018.