State of New Jersey Common Pension Fund D
COV

State of New Jersey Common Pension Fund D’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-255,000
Closed -$26.1M – 984
2014
Q4 		$26.1M Hold
255,000
– – 0.1% 236
2014
Q3 		$22.1M Hold
255,000
– – 0.09% 269
2014
Q2 		$23M Buy
+255,000
New +$23M 0.09% 257