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State of New Jersey Common Pension Fund A’s Edgewell Personal Care EPC Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$53.3M Hold
713,621
– – 0.25% 103
2013
Q4 		$57.3M Hold
713,621
– – 0.27% 101
2013
Q3 		$48.2M Buy
713,621
+13,490
+2% +$911K 0.23% 111
2013
Q2 		$52.2M Buy
+700,131
New +$52.2M 0.25% 107