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State of New Jersey Common Pension Fund A’s Agree Realty ADC Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$4.23M Hold
139,000
– – 0.02% 538
2013
Q4 		$4.03M Buy
139,000
+54,000
+64% +$1.57M 0.02% 546
2013
Q3 		$2.57M Hold
85,000
– – 0.01% 649
2013
Q2 		$2.51M Buy
+85,000
New +$2.51M 0.01% 645