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State of New Jersey Common Pension Fund A’s Cisco CSCO Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CSCO Stock Details CSCO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$139M Sell
6,200,000
-1,200,000
-16% -$26.9M 0.66% 25
2013
Q4 		$166M Sell
7,400,000
-100,000
-1% -$2.25M 0.77% 22
2013
Q3 		$176M Sell
7,500,000
-400,000
-5% -$9.37M 0.84% 17
2013
Q2 		$192M Buy
+7,900,000
New +$192M 0.94% 16