SONJCPFA
EV

State of New Jersey Common Pension Fund A’s Eaton Vance Corp. EV Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio EV Stock Details EV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-75,000
Closed -$3.21M – 829
2013
Q4 		$3.21M Sell
75,000
-50,000
-40% -$2.14M 0.01% 594
2013
Q3 		$4.85M Hold
125,000
– – 0.02% 515
2013
Q2 		$4.7M Buy
+125,000
New +$4.7M 0.02% 510