SONJCPFA
MIC

State of New Jersey Common Pension Fund A’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,500
Closed -$1.39M – 828
2013
Q4 		$1.39M Hold
25,500
– – 0.01% 716
2013
Q3 		$1.37M Sell
25,500
-49,500
-66% -$2.65M 0.01% 735
2013
Q2 		$4.01M Buy
+75,000
New +$4.01M 0.02% 551