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State of New Jersey Common Pension Fund A’s Conagra Brands CAG Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$11.4M Sell
472,238
-22,487
-5% -$543K 0.05% 347
2013
Q4 		$13M Hold
494,725
– – 0.06% 317
2013
Q3 		$11.7M Hold
494,725
– – 0.06% 345
2013
Q2 		$13.4M Buy
+494,725
New +$13.4M 0.07% 318