SONJCPFA
ASNA

State of New Jersey Common Pension Fund A’s Ascena Retail Group, Inc. ASNA Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,500
Closed -$1.4M – 845
2013
Q3 		$1.4M Sell
3,500
-2,800
-44% -$1.12M 0.01% 731
2013
Q2 		$2.2M Buy
+6,300
New +$2.2M 0.01% 661