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State of New Jersey Common Pension Fund A’s HEICO Class A HEI.A Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio HEI.A Stock Details HEI.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$10.6M Hold
476,836
– – 0.05% 363
2013
Q4 		$10.3M Hold
476,836
– – 0.05% 359
2013
Q3 		$9.79M Hold
476,836
– – 0.05% 385
2013
Q2 		$7.21M Buy
+476,836
New +$7.21M 0.04% 439