State of New Jersey Common Pension Fund D
ABV

State of New Jersey Common Pension Fund D’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ABV Stock Details ABV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,041,805
Closed -$40M – 57
2013
Q3 		$40M Sell
1,041,805
-49,528
-5% -$1.9M 1.22% 9
2013
Q2 		$40.8M Buy
+1,091,333
New +$40.8M 1.31% 8