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State of New Jersey Common Pension Fund A’s Mastercard MA Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$52.3M Sell
700,000
-50,000
-7% -$3.74M 0.25% 106
2013
Q4 		$62.7M Hold
750,000
– – 0.29% 87
2013
Q3 		$50.5M Hold
750,000
– – 0.24% 106
2013
Q2 		$43.1M Buy
+750,000
New +$43.1M 0.21% 136