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State of New Jersey Common Pension Fund A’s Microsoft MSFT Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio MSFT Stock Details MSFT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$439M Sell
10,700,000
-100,000
-0.9% -$4.1M 2.07% 3
2013
Q4 		$404M Sell
10,800,000
-500,000
-4% -$18.7M 1.88% 3
2013
Q3 		$376M Sell
11,300,000
-350,000
-3% -$11.7M 1.81% 3
2013
Q2 		$402M Buy
+11,650,000
New +$402M 1.96% 3