SONJCPFA
BHI

State of New Jersey Common Pension Fund A’s Baker Hughes BHI Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$59.5M Hold
915,147
– – 0.28% 87
2013
Q4 		$50.6M Buy
915,147
+200,000
+28% +$11.1M 0.23% 120
2013
Q3 		$35.1M Sell
715,147
-250,000
-26% -$12.3M 0.17% 167
2013
Q2 		$44.5M Buy
+965,147
New +$44.5M 0.22% 130