SONJCPFA
HSH

State of New Jersey Common Pension Fund A’s HILLSHIRE BRANDS CO HSH Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio HSH Stock Details HSH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$36.9M Sell
990,000
-110,000
-10% -$4.1M 0.17% 158
2013
Q4 		$36.8M Sell
1,100,000
-101,200
-8% -$3.38M 0.17% 166
2013
Q3 		$36.9M Buy
1,201,200
+80,000
+7% +$2.46M 0.18% 157
2013
Q2 		$37.1M Buy
+1,121,200
New +$37.1M 0.18% 158