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State of New Jersey Common Pension Fund A’s PNC Financial Services PNC Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$96.6M Sell
1,110,031
-80,000
-7% -$6.96M 0.46% 46
2013
Q4 		$92.3M Sell
1,190,031
-26,000
-2% -$2.02M 0.43% 49
2013
Q3 		$88.1M Buy
1,216,031
+56,000
+5% +$4.06M 0.42% 50
2013
Q2 		$84.6M Buy
+1,160,031
New +$84.6M 0.41% 53