SONJCPFA
COST icon

State of New Jersey Common Pension Fund A’s Costco COST Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$42.7M Sell
382,000
-3,000
-0.8% -$335K 0.2% 135
2013
Q4 		$45.8M Hold
385,000
– – 0.21% 133
2013
Q3 		$44.3M Hold
385,000
– – 0.21% 134
2013
Q2 		$42.6M Buy
+385,000
New +$42.6M 0.21% 140