State of New Jersey Common Pension Fund D
PTHN

State of New Jersey Common Pension Fund D’s Patheon N.V. PTHN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-23,350
Closed -$670K – 976
2016
Q4 		$670K Buy
23,350
+13,049
+127% +$374K ﹤0.01% 854
2016
Q3 		$305K Buy
+10,301
New +$305K ﹤0.01% 896