SONJCPFA
DFS

State of New Jersey Common Pension Fund A’s Discover Financial Services DFS Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio DFS Stock Details DFS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$19.6M Sell
337,500
-37,000
-10% -$2.15M 0.09% 257
2013
Q4 		$21M Sell
374,500
-37,000
-9% -$2.07M 0.1% 248
2013
Q3 		$20.8M Hold
411,500
– – 0.1% 249
2013
Q2 		$19.6M Buy
+411,500
New +$19.6M 0.1% 257