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State of New Jersey Common Pension Fund A’s Philip Morris PM Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio PM Stock Details PM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$209M Sell
2,556,000
-110,000
-4% -$9.01M 0.99% 13
2013
Q4 		$232M Sell
2,666,000
-5,000
-0.2% -$436K 1.08% 12
2013
Q3 		$231M Sell
2,671,000
-115,000
-4% -$9.96M 1.11% 11
2013
Q2 		$241M Buy
+2,786,000
New +$241M 1.18% 11