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State of New Jersey Common Pension Fund A’s HP HPQ Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$29.1M Buy
1,981,800
+330,300
+20% +$4.85M 0.14% 191
2013
Q4 		$21M Sell
1,651,500
-4,734,300
-74% -$60.2M 0.1% 246
2013
Q3 		$60.8M Buy
6,385,800
+440,400
+7% +$4.2M 0.29% 81
2013
Q2 		$67M Buy
+5,945,400
New +$67M 0.33% 65