SONJCPFA
ESV

State of New Jersey Common Pension Fund A’s Ensco Rowan plc ESV Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$6.6M Hold
31,250
– – 0.03% 449
2013
Q4 		$7.15M Buy
31,250
+12,500
+67% +$2.86M 0.03% 421
2013
Q3 		$4.03M Hold
18,750
– – 0.02% 555
2013
Q2 		$4.36M Buy
+18,750
New +$4.36M 0.02% 530