State of New Jersey Common Pension Fund A’s Ionis Pharmaceuticals IONS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.16M Sell
50,000
-10,000
-17% -$432K 0.01% 648
2013
Q4
$2.39M Hold
60,000
0.01% 639
2013
Q3
$2.25M Hold
60,000
0.01% 662
2013
Q2
$1.61M Buy
+60,000
New +$1.61M 0.01% 710