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State of New Jersey Common Pension Fund A’s Procter & Gamble PG Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio PG Stock Details PG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$238M Sell
2,948,945
-226,000
-7% -$18.2M 1.12% 12
2013
Q4 		$258M Sell
3,174,945
-240,000
-7% -$19.5M 1.2% 10
2013
Q3 		$258M Sell
3,414,945
-260,000
-7% -$19.7M 1.24% 10
2013
Q2 		$283M Buy
+3,674,945
New +$283M 1.38% 8