SONJCPFA
HTWR

State of New Jersey Common Pension Fund A’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio HTWR Stock Details HTWR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.41M Hold
15,000
– – 0.01% 703
2013
Q4 		$1.41M Hold
15,000
– – 0.01% 714
2013
Q3 		$1.1M Hold
15,000
– – 0.01% 755
2013
Q2 		$1.43M Buy
+15,000
New +$1.43M 0.01% 723