SONJCPFA
RHT

State of New Jersey Common Pension Fund A’s Red Hat Inc RHT Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$7.95M Sell
150,000
-50,000
-25% -$2.65M 0.04% 409
2013
Q4 		$11.2M Hold
200,000
– – 0.05% 349
2013
Q3 		$9.23M Hold
200,000
– – 0.04% 400
2013
Q2 		$9.56M Buy
+200,000
New +$9.56M 0.05% 387