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State of New Jersey Common Pension Fund A’s McCormick & Company Non-Voting MKC Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$16.5M Sell
460,000
-30,000
-6% -$1.08M 0.08% 280
2013
Q4 		$16.9M Hold
490,000
– – 0.08% 273
2013
Q3 		$15.9M Hold
490,000
– – 0.08% 294
2013
Q2 		$17.2M Buy
+490,000
New +$17.2M 0.08% 286