SONJCPFA
BEAM

State of New Jersey Common Pension Fund A’s BEAM INC COM STK (DE) BEAM Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-40,000
Closed -$2.72M – 845
2013
Q4 		$2.72M Hold
40,000
– – 0.01% 616
2013
Q3 		$2.59M Hold
40,000
– – 0.01% 645
2013
Q2 		$2.52M Buy
+40,000
New +$2.52M 0.01% 644