State of New Jersey Common Pension Fund A’s Alaska Air ALK Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ALK Stock Details ALK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$47.6M	Sell
2013 Q4	$44M	Sell
2013 Q3	$47M	Sell
2013 Q2	$59.3M	Buy