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State of New Jersey Common Pension Fund A’s Five Below FIVE Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$4.89M Sell
115,000
-280,000
-71% -$11.9M 0.02% 509
2013
Q4 		$17.1M Buy
395,000
+115,000
+41% +$4.97M 0.08% 271
2013
Q3 		$12.3M Sell
280,000
-720,000
-72% -$31.5M 0.06% 335
2013
Q2 		$36.8M Buy
+1,000,000
New +$36.8M 0.18% 161