SONJCPFA
RAI

State of New Jersey Common Pension Fund A’s Reynolds American Inc RAI Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$60.5M Sell
2,266,000
-90,000
-4% -$2.4M 0.29% 84
2013
Q4 		$58.9M Sell
2,356,000
-200,000
-8% -$5M 0.27% 96
2013
Q3 		$62.3M Hold
2,556,000
– – 0.3% 80
2013
Q2 		$61.8M Buy
+2,556,000
New +$61.8M 0.3% 71