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State of New Jersey Common Pension Fund A’s Bank of America BAC Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio BAC Stock Details BAC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$187M Sell
10,848,000
-217,000
-2% -$3.73M 0.88% 16
2013
Q4 		$172M Sell
11,065,000
-828,615
-7% -$12.9M 0.8% 21
2013
Q3 		$164M Sell
11,893,615
-100,000
-0.8% -$1.38M 0.79% 19
2013
Q2 		$154M Buy
+11,993,615
New +$154M 0.75% 20