SONJCPFA
ETFC

State of New Jersey Common Pension Fund A’s E*Trade Financial Corporation ETFC Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$32.2M Hold
1,400,000
– – 0.15% 177
2013
Q4 		$27.5M Hold
1,400,000
– – 0.13% 208
2013
Q3 		$23.1M Sell
1,400,000
-1,300,000
-48% -$21.5M 0.11% 234
2013
Q2 		$34.2M Buy
+2,700,000
New +$34.2M 0.17% 169