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State of New Jersey Common Pension Fund A’s Helmerich & Payne HP Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$10.2M Hold
94,600
– – 0.05% 366
2013
Q4 		$7.95M Hold
94,600
– – 0.04% 405
2013
Q3 		$6.52M Hold
94,600
– – 0.03% 457
2013
Q2 		$5.91M Buy
+94,600
New +$5.91M 0.03% 463