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State of New Jersey Common Pension Fund A’s T Rowe Price TROW Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$21.6M Sell
262,500
-25,000
-9% -$2.06M 0.1% 239
2013
Q4 		$24.1M Sell
287,500
-12,500
-4% -$1.05M 0.11% 230
2013
Q3 		$21.6M Hold
300,000
– – 0.1% 245
2013
Q2 		$21.9M Buy
+300,000
New +$21.9M 0.11% 236