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State of New Jersey Common Pension Fund A’s McKesson MCK Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio MCK Stock Details MCK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$29.1M Sell
165,000
-10,000
-6% -$1.77M 0.14% 190
2013
Q4 		$28.2M Sell
175,000
-426,250
-71% -$68.8M 0.13% 204
2013
Q3 		$77.1M Sell
601,250
-80,000
-12% -$10.3M 0.37% 60
2013
Q2 		$78M Buy
+681,250
New +$78M 0.38% 56