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State of New Jersey Common Pension Fund A’s US Bancorp USB Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$46.8M Sell
1,091,671
-147,000
-12% -$6.3M 0.22% 122
2013
Q4 		$50M Sell
1,238,671
-76,000
-6% -$3.07M 0.23% 122
2013
Q3 		$48.1M Sell
1,314,671
-382,000
-23% -$14M 0.23% 112
2013
Q2 		$61.3M Buy
+1,696,671
New +$61.3M 0.3% 73