State of New Jersey Common Pension Fund A’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$13.4M Sell
302,305
-461,695
-60% -$20.5M 0.06% 311
2013
Q4
$32.8M Sell
764,000
-334,250
-30% -$14.4M 0.15% 180
2013
Q3
$40.2M Hold
1,098,250
0.19% 148
2013
Q2
$37.9M Buy
+1,098,250
New +$37.9M 0.19% 155