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State of New Jersey Common Pension Fund A’s Chevron CVX Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio CVX Stock Details CVX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$259M Buy
2,175,000
+110,000
+5% +$13.1M 1.22% 11
2013
Q4 		$258M Buy
2,065,000
+1,253,000
+154% +$157M 1.2% 11
2013
Q3 		$98.7M Buy
812,000
+10,100
+1% +$1.23M 0.47% 43
2013
Q2 		$94.9M Buy
+801,900
New +$94.9M 0.46% 43