State of New Jersey Common Pension Fund A’s VALASSIS COMMUNICATIONS INC VCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-80,000
Closed -$2.74M 850
2013
Q4
$2.74M Sell
80,000
-30,000
-27% -$1.03M 0.01% 614
2013
Q3
$3.18M Hold
110,000
0.02% 600
2013
Q2
$2.71M Buy
+110,000
New +$2.71M 0.01% 631