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State of New Jersey Common Pension Fund A’s Pfizer PFE Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio PFE Stock Details PFE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$280M Sell
8,707,236
-370,000
-4% -$11.9M 1.32% 10
2013
Q4 		$278M Sell
9,077,236
-685,877
-7% -$21M 1.29% 9
2013
Q3 		$280M Buy
9,763,113
+300,001
+3% +$8.61M 1.35% 9
2013
Q2 		$265M Buy
+9,463,112
New +$265M 1.29% 10