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State of New Jersey Common Pension Fund A’s Amazon AMZN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$138M Buy
410,000
+30,000
+8% +$10.1M 0.65% 26
2013
Q4
$152M Sell
380,000
-60,000
-14% -$23.9M 0.7% 23
2013
Q3
$138M Buy
440,000
+30,000
+7% +$9.38M 0.66% 22
2013
Q2
$114M Buy
+410,000
New +$114M 0.56% 26