SONJCPFA
COV

State of New Jersey Common Pension Fund A’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$19.9M Sell
270,000
-45,000
-14% -$3.31M 0.09% 255
2013
Q4 		$21.5M Hold
315,000
– – 0.1% 242
2013
Q3 		$19.2M Sell
315,000
-40,320
-11% -$2.46M 0.09% 261
2013
Q2 		$19.8M Buy
+355,320
New +$19.8M 0.1% 252