SONJCPFA
GWR

State of New Jersey Common Pension Fund A’s Genesee & Wyoming Inc. GWR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$26.3M Sell
270,000
-10,000
-4% -$973K 0.12% 208
2013
Q4 		$26.9M Buy
280,000
+50,000
+22% +$4.8M 0.12% 212
2013
Q3 		$21.4M Buy
230,000
+50,000
+28% +$4.65M 0.1% 246
2013
Q2 		$15.3M Buy
+180,000
New +$15.3M 0.07% 299