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State of New Jersey Common Pension Fund A’s Walt Disney DIS Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio DIS Stock Details DIS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$199M Sell
2,480,000
-10,000
-0.4% -$801K 0.94% 15
2013
Q4 		$190M Sell
2,490,000
-510,000
-17% -$39M 0.88% 17
2013
Q3 		$193M Buy
3,000,000
+80,000
+3% +$5.16M 0.93% 14
2013
Q2 		$184M Buy
+2,920,000
New +$184M 0.9% 17