State of New Jersey Common Pension Fund A’s Nordstrom JWN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$7.18M Sell
115,000
-55,000
-32% -$3.43M 0.03% 428
2013
Q4
$10.5M Hold
170,000
0.05% 356
2013
Q3
$9.55M Sell
170,000
-10,000
-6% -$562K 0.05% 391
2013
Q2
$10.8M Buy
+180,000
New +$10.8M 0.05% 360