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

State of New Jersey Common Pension Fund A’s Portfolio ORCL Stock Details ORCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$20.5M Sell
500,000
-500,000
-50% -$20.5M 0.1% 246
2013
Q4 		$38.3M Sell
1,000,000
-2,150,000
-68% -$82.3M 0.18% 161
2013
Q3 		$104M Sell
3,150,000
-450,000
-13% -$14.9M 0.5% 36
2013
Q2 		$111M Buy
+3,600,000
New +$111M 0.54% 30