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State of New Jersey Common Pension Fund A’s Devon Energy DVN Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$62.6M Hold
935,000
– – 0.3% 78
2013
Q4 		$57.8M Sell
935,000
-100,000
-10% -$6.19M 0.27% 98
2013
Q3 		$59.8M Buy
1,035,000
+70,000
+7% +$4.04M 0.29% 85
2013
Q2 		$50.1M Buy
+965,000
New +$50.1M 0.24% 115