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

State of New Jersey Common Pension Fund A’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$130M Sell
1,650,000
-270,000
-14% -$21.3M 0.61% 28
2013
Q4 		$143M Buy
1,920,000
+80,000
+4% +$5.94M 0.66% 27
2013
Q3 		$124M Buy
1,840,000
+40,000
+2% +$2.69M 0.6% 29
2013
Q2 		$110M Buy
+1,800,000
New +$110M 0.54% 32