SONJCPFA
LGF

State of New Jersey Common Pension Fund A’s Lions Gate Entertainment LGF Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio LGF Stock Details LGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$32.3M Sell
1,210,000
-150,000
-11% -$4.01M 0.15% 176
2013
Q4 		$43.1M Buy
1,360,000
+850,000
+167% +$26.9M 0.2% 141
2013
Q3 		$17.9M Buy
510,000
+370,000
+264% +$13M 0.09% 277
2013
Q2 		$3.85M Buy
+140,000
New +$3.85M 0.02% 559