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

State of New Jersey Common Pension Fund A’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$20.2M Hold
288,340
– – 0.1% 249
2013
Q4 		$20.7M Sell
288,340
-66,540
-19% -$4.77M 0.1% 251
2013
Q3 		$25M Hold
354,880
– – 0.12% 217
2013
Q2 		$22M Buy
+354,880
New +$22M 0.11% 234