SONJCPFA
KSU

State of New Jersey Common Pension Fund A’s Kansas City Southern KSU Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$114M Buy
1,115,000
+205,000
+23% +$20.9M 0.54% 35
2013
Q4 		$113M Buy
910,000
+200,000
+28% +$24.8M 0.52% 36
2013
Q3 		$77.6M Buy
710,000
+10,000
+1% +$1.09M 0.37% 58
2013
Q2 		$74.2M Buy
+700,000
New +$74.2M 0.36% 60