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State of New Jersey Common Pension Fund A’s National CineMedia NCMI Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$10.1M Sell
67,000
-10,000
-13% -$1.5M 0.05% 367
2013
Q4 		$15.4M Hold
77,000
– – 0.07% 287
2013
Q3 		$14.5M Sell
77,000
-11,000
-13% -$2.07M 0.07% 308
2013
Q2 		$14.9M Buy
+88,000
New +$14.9M 0.07% 303