SONJCPFA
ALEX

State of New Jersey Common Pension Fund A’s Alexander & Baldwin ALEX Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$4.26M Sell
100,000
-70,000
-41% -$2.98M 0.02% 534
2013
Q4 		$7.09M Hold
170,000
– – 0.03% 427
2013
Q3 		$6.12M Hold
170,000
– – 0.03% 465
2013
Q2 		$6.76M Buy
+170,000
New +$6.76M 0.03% 445