SONJCPFA
LLL

State of New Jersey Common Pension Fund A’s L3 Technologies, Inc. LLL Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$59.5M Sell
504,000
-16,000
-3% -$1.89M 0.28% 86
2013
Q4 		$55.6M Sell
520,000
-240,000
-32% -$25.6M 0.26% 105
2013
Q3 		$71.8M Hold
760,000
– – 0.35% 66
2013
Q2 		$65.2M Buy
+760,000
New +$65.2M 0.32% 67