State of New Jersey Common Pension Fund A’s Calavo Growers CVGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$22.1M Sell
620,000
-50,000
-7% -$1.78M 0.1% 235
2013
Q4
$20.3M Sell
670,000
-64,800
-9% -$1.96M 0.09% 253
2013
Q3
$22.2M Sell
734,800
-10,000
-1% -$302K 0.11% 241
2013
Q2
$20.3M Buy
+744,800
New +$20.3M 0.1% 247