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State of New Jersey Common Pension Fund A’s Phillips 66 PSX Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$27M Sell
350,000
-70,000
-17% -$5.39M 0.13% 205
2013
Q4 		$32.4M Sell
420,000
-630,000
-60% -$48.6M 0.15% 184
2013
Q3 		$60.7M Buy
1,050,000
+40,000
+4% +$2.31M 0.29% 82
2013
Q2 		$59.5M Buy
+1,010,000
New +$59.5M 0.29% 79