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State of New Jersey Common Pension Fund A’s Dentsply Sirona XRAY Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$10.8M Sell
235,000
-45,000
-16% -$2.07M 0.05% 356
2013
Q4 		$13.6M Hold
280,000
– – 0.06% 307
2013
Q3 		$12.2M Hold
280,000
– – 0.06% 337
2013
Q2 		$11.5M Buy
+280,000
New +$11.5M 0.06% 353