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State of New Jersey Common Pension Fund A’s Coca-Cola KO Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio KO Stock Details KO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$110M Sell
2,855,000
-320,000
-10% -$12.4M 0.52% 39
2013
Q4 		$131M Sell
3,175,000
-1,650,000
-34% -$68.2M 0.61% 29
2013
Q3 		$183M Sell
4,825,000
-790,000
-14% -$29.9M 0.88% 15
2013
Q2 		$225M Buy
+5,615,000
New +$225M 1.1% 12