State of New Jersey Common Pension Fund D’s CVR Energy CVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-43,500
Closed -$1.92M 1620
2019
Q3
$1.92M Buy
+43,500
New +$1.92M 0.01% 1424