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State of New Jersey Common Pension Fund A’s Capital One COF Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$67.1M Hold
870,000
– – 0.32% 69
2013
Q4 		$66.7M Hold
870,000
– – 0.31% 75
2013
Q3 		$59.8M Sell
870,000
-120,000
-12% -$8.25M 0.29% 84
2013
Q2 		$62.2M Buy
+990,000
New +$62.2M 0.3% 69