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

State of New Jersey Common Pension Fund D’s Portfolio CNW Stock Details CNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-98,000	Closed	-$4.65M	–	1051
2015 Q3	$4.65M	Sell	98,000 -42,000	-30%	-$1.65M	0.02%	566
2015 Q2	$5.37M	Buy	+140,000	New	+$5.81M	0.02%	561

State of New Jersey Common Pension Fund D's CNW Position: Q4 2015 in Review

State of New Jersey Common Pension Fund D sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 98,000 shares — an estimated $4.65M sold.

State of New Jersey Common Pension Fund D first reported a position in CNW in Q2 2015 and held it in 2 quarters. The position peaked at $5.37M in Q2 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

State of New Jersey Common Pension Fund D reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 98,000 CON-WAY INC. shares in Q4 2015, an estimated $4.65M.
State of New Jersey Common Pension Fund D first reported a position in CON-WAY INC. in Q2 2015 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's CON-WAY INC. position peaked at $5.37M in Q2 2015.
0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.