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State of New Jersey Common Pension Fund A’s ConocoPhillips COP Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$95.7M Buy
1,360,000
+105,000
+8% +$7.39M 0.45% 49
2013
Q4 		$88.7M Sell
1,255,000
-450,000
-26% -$31.8M 0.41% 52
2013
Q3 		$119M Sell
1,705,000
-150,000
-8% -$10.4M 0.57% 32
2013
Q2 		$112M Buy
+1,855,000
New +$112M 0.55% 29