SONJCPFA
State of New Jersey Common Pension Fund A’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $30.5M | Sell |
871,000
-224,000
| -20% | -$7.86M | 0.14% | 182 |
|
|
2013
Q4 | $38.5M | Sell |
1,095,000
-305,000
| -22% | -$10.7M | 0.18% | 160 |
|
|
2013
Q3 | $47.3M | Sell |
1,400,000
-2,300,000
| -62% | -$77.8M | 0.23% | 115 |
|
|
2013
Q2 | $131M | Buy |
+3,700,000
| New | +$131M | 0.64% | 21 |
|