SONJCPFA
OCR

State of New Jersey Common Pension Fund A’s OMNICARE INC OCR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$4.48M Hold
75,000
– – 0.02% 526
2013
Q4 		$4.53M Hold
75,000
– – 0.02% 523
2013
Q3 		$4.16M Sell
75,000
-20,000
-21% -$1.11M 0.02% 549
2013
Q2 		$4.53M Buy
+95,000
New +$4.53M 0.02% 524