State of New Jersey Common Pension Fund D’s CON-WAY INC. CNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-98,000
Closed -$4.65M 1051
2015
Q3
$4.65M Sell
98,000
-42,000
-30% -$1.99M 0.02% 566
2015
Q2
$5.37M Buy
+140,000
New +$5.37M 0.02% 561