SONJCPFA
WWAV

State of New Jersey Common Pension Fund A’s The WhiteWave Foods Company WWAV Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio WWAV Stock Details WWAV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,600,000
Closed -$32M – 869
2013
Q3 		$32M Sell
1,600,000
-100,000
-6% -$2M 0.15% 180
2013
Q2 		$27.6M Buy
+1,700,000
New +$27.6M 0.13% 201