SONJCPFA
JCP

State of New Jersey Common Pension Fund A’s J.C. Penney Company, Inc. JCP Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio JCP Stock Details JCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,000,000
Closed -$18.3M – 831
2013
Q4 		$18.3M Buy
+2,000,000
New +$18.3M 0.08% 264
2013
Q3 		– Sell
-160,000
Closed -$2.73M – 847
2013
Q2 		$2.73M Buy
+160,000
New +$2.73M 0.01% 629