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State of New Jersey Common Pension Fund A’s Visa V Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio V Stock Details V Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$125M Sell
580,000
-60,000
-9% -$13M 0.59% 29
2013
Q4 		$143M Sell
640,000
-50,000
-7% -$11.1M 0.66% 28
2013
Q3 		$132M Buy
690,000
+70,000
+11% +$13.4M 0.63% 23
2013
Q2 		$113M Buy
+620,000
New +$113M 0.55% 27