SONJCPFA
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State of New Jersey Common Pension Fund A’s Charles Schwab SCHW Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$12.8M Hold
470,000
– – 0.06% 319
2013
Q4 		$12.2M Hold
470,000
– – 0.06% 330
2013
Q3 		$9.94M Hold
470,000
– – 0.05% 378
2013
Q2 		$9.98M Buy
+470,000
New +$9.98M 0.05% 381