State of New Jersey Common Pension Fund D
SLXP

State of New Jersey Common Pension Fund D’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SLXP Stock Details SLXP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-160,000
Closed -$18.4M – 973
2014
Q4 		$18.4M Sell
160,000
-20,000
-11% -$2.3M 0.07% 317
2014
Q3 		$28.1M Buy
+180,000
New +$28.1M 0.11% 213