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State of New Jersey Common Pension Fund A’s Hasbro HAS Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$6.67M Sell
120,000
-100,000
-45% -$5.56M 0.03% 443
2013
Q4 		$12.1M Hold
220,000
– – 0.06% 334
2013
Q3 		$10.4M Hold
220,000
– – 0.05% 369
2013
Q2 		$9.86M Buy
+220,000
New +$9.86M 0.05% 384