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

State of New Jersey Common Pension Fund A’s Portfolio PEP Stock Details PEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$155M Sell
1,859,600
-280,000
-13% -$23.4M 0.73% 22
2013
Q4 		$177M Buy
2,139,600
+505,000
+31% +$41.9M 0.82% 19
2013
Q3 		$130M Buy
1,634,600
+335,000
+26% +$26.6M 0.62% 24
2013
Q2 		$106M Buy
+1,299,600
New +$106M 0.52% 33