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State of New Jersey Common Pension Fund A’s Middlesex Water MSEX Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$3.72M Hold
170,268
– – 0.02% 563
2013
Q4 		$3.57M Hold
170,268
– – 0.02% 570
2013
Q3 		$3.64M Hold
170,268
– – 0.02% 578
2013
Q2 		$3.39M Buy
+170,268
New +$3.39M 0.02% 577