State of New Jersey Common Pension Fund D’s AVX Corporation AVX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-230,000
Closed -$2.79M 1008
2015
Q4
$2.79M Hold
230,000
0.01% 682
2015
Q3
$3.01M Hold
230,000
0.01% 662
2015
Q2
$3.1M Hold
230,000
0.01% 672
2015
Q1
$3.28M Hold
230,000
0.01% 667
2014
Q4
$3.22M Hold
230,000
0.01% 683
2014
Q3
$3.05M Sell
230,000
-5,000
-2% -$66.4K 0.01% 658
2014
Q2
$3.12M Buy
+235,000
New +$3.12M 0.01% 660