SONJCPFA
GNC

State of New Jersey Common Pension Fund A’s GNC Holdings, Inc. GNC Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$2.5M Sell
56,750
-54,000
-49% -$2.38M 0.01% 628
2013
Q4 		$6.47M Hold
110,750
– – 0.03% 447
2013
Q3 		$6.05M Hold
110,750
– – 0.03% 470
2013
Q2 		$4.9M Buy
+110,750
New +$4.9M 0.02% 500