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State of New Jersey Common Pension Fund A’s Merck MRK Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio MRK Stock Details MRK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$315M Sell
5,545,000
-100,000
-2% -$5.68M 1.49% 6
2013
Q4 		$283M Sell
5,645,000
-630,000
-10% -$31.5M 1.31% 8
2013
Q3 		$299M Sell
6,275,000
-295,000
-4% -$14M 1.44% 6
2013
Q2 		$305M Buy
+6,570,000
New +$305M 1.49% 7