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State of New Jersey Common Pension Fund A’s PG&E PCG Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$12.7M Sell
293,000
-120,000
-29% -$5.18M 0.06% 323
2013
Q4 		$16.6M Hold
413,000
– – 0.08% 274
2013
Q3 		$16.9M Hold
413,000
– – 0.08% 286
2013
Q2 		$18.9M Buy
+413,000
New +$18.9M 0.09% 266