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

State of New Jersey Common Pension Fund A’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$1.88M Hold
200,000
– – 0.01% 670
2013
Q4 		$1.65M Sell
200,000
-50,000
-20% -$412K 0.01% 697
2013
Q3 		$1.83M Hold
250,000
– – 0.01% 697
2013
Q2 		$2.02M Buy
+250,000
New +$2.02M 0.01% 675