SONJCPFA
ADT

State of New Jersey Common Pension Fund A’s ADT CORP ADT Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$25.5M Buy
850,000
+650,000
+325% +$19.5M 0.12% 215
2013
Q4 		$8.09M Sell
200,000
-75,000
-27% -$3.04M 0.04% 404
2013
Q3 		$11.2M Sell
275,000
-17,000
-6% -$691K 0.05% 355
2013
Q2 		$11.6M Buy
+292,000
New +$11.6M 0.06% 348