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

State of New Jersey Common Pension Fund A’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$36.8M Sell
1,040,000
-460,000
-31% -$16.3M 0.17% 159
2013
Q4 		$53.1M Sell
1,500,000
-300,000
-17% -$10.6M 0.25% 110
2013
Q3 		$51.2M Sell
1,800,000
-250,000
-12% -$7.11M 0.25% 104
2013
Q2 		$50.3M Buy
+2,050,000
New +$50.3M 0.25% 114