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State of New Jersey Common Pension Fund A’s Home Depot HD Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio HD Stock Details HD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$183M Sell
2,316,750
-22,000
-0.9% -$1.74M 0.87% 17
2013
Q4 		$193M Sell
2,338,750
-60,250
-3% -$4.96M 0.89% 16
2013
Q3 		$182M Buy
2,399,000
+330,000
+16% +$25M 0.87% 16
2013
Q2 		$160M Buy
+2,069,000
New +$160M 0.78% 19