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State of New Jersey Common Pension Fund A’s Apple AAPL Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio AAPL Stock Details AAPL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$645M Sell
1,202,000
-26,000
-2% -$14M 3.05% 1
2013
Q4 		$689M Sell
1,228,000
-121,000
-9% -$67.9M 3.2% 1
2013
Q3 		$643M Sell
1,349,000
-65,000
-5% -$31M 3.09% 1
2013
Q2 		$560M Buy
+1,414,000
New +$560M 2.73% 1