State of New Jersey Common Pension Fund D’s British American Tobacco BTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-310,866
Closed -$15.7M 929
2018
Q2
$15.7M Hold
310,866
0.06% 341
2018
Q1
$17.9M Hold
310,866
0.07% 308
2017
Q4
$20.8M Hold
310,866
0.08% 276
2017
Q3
$19.4M Buy
+310,866
New +$19.4M 0.08% 278