SONJCPFA
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State of New Jersey Common Pension Fund A’s Kroger KR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$23.5M Sell
1,079,000
-23,000
-2% -$502K 0.11% 231
2013
Q4 		$21.8M Hold
1,102,000
– – 0.1% 240
2013
Q3 		$22.2M Hold
1,102,000
– – 0.11% 240
2013
Q2 		$19M Buy
+1,102,000
New +$19M 0.09% 265