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State of New Jersey Common Pension Fund A’s State Street STT Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$21.4M Hold
308,000
– – 0.1% 240
2013
Q4 		$22.6M Sell
308,000
-52,000
-14% -$3.82M 0.1% 238
2013
Q3 		$23.7M Hold
360,000
– – 0.11% 229
2013
Q2 		$23.5M Buy
+360,000
New +$23.5M 0.11% 226