STJ
State of New Jersey Common Pension Fund D’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-125,000
| Closed | -$10M | – | 983 |
|
|
2016
Q4 | $10M | Sell |
125,000
-1,500,000
| -92% | -$120M | 0.04% | 390 |
|
|
2016
Q3 | $130M | Buy |
1,625,000
+925,000
| +132% | +$73.8M | 0.56% | 36 |
|
|
2016
Q2 | $54.6M | Sell |
700,000
-530,000
| -43% | -$41.3M | 0.25% | 104 |
|
|
2016
Q1 | $67.7M | Buy |
1,230,000
+80,000
| +7% | +$4.4M | 0.31% | 77 |
|
|
2015
Q4 | $71M | Buy |
1,150,000
+150,000
| +15% | +$9.27M | 0.3% | 77 |
|
|
2015
Q3 | $63.1M | Hold |
1,000,000
| – | – | 0.27% | 95 |
|
|
2015
Q2 | $73.1M | Hold |
1,000,000
| – | – | 0.28% | 86 |
|
|
2015
Q1 | $65.4M | Buy |
1,000,000
+40,000
| +4% | +$2.62M | 0.26% | 90 |
|
|
2014
Q4 | $62.4M | Buy |
960,000
+40,000
| +4% | +$2.6M | 0.24% | 96 |
|
|
2014
Q3 | $55.3M | Buy |
920,000
+80,000
| +10% | +$4.81M | 0.22% | 115 |
|
|
2014
Q2 | $58.2M | Buy |
+840,000
| New | +$58.2M | 0.23% | 103 |
|