SONJCPFA
RKT

State of New Jersey Common Pension Fund A’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$57.5M Buy
1,090,000
+90,000
+9% +$4.75M 0.27% 93
2013
Q4 		$52.5M Buy
1,000,000
+180,000
+22% +$9.45M 0.24% 111
2013
Q3 		$41.5M Sell
820,000
-41,000
-5% -$2.08M 0.2% 142
2013
Q2 		$43M Buy
+861,000
New +$43M 0.21% 137