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State of New Jersey Common Pension Fund A’s BWX Technologies BWXT Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$64.7M Sell
2,726,100
-1,467,900
-35% -$34.9M 0.31% 73
2013
Q4 		$103M Buy
4,194,000
+761,910
+22% +$18.6M 0.48% 39
2013
Q3 		$82.8M Sell
3,432,090
-761,910
-18% -$18.4M 0.4% 54
2013
Q2 		$90.1M Buy
+4,194,000
New +$90.1M 0.44% 49