State of New Jersey Common Pension Fund D
EOCC

State of New Jersey Common Pension Fund D’s Enel Generacion Chile S.A. EOCC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio EOCC Stock Details EOCC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
2016
Q1 		$322K Sell
2015
Q4 		$479K Buy
2015
Q3 		$399K Buy
2013
Q3 		– Sell
2013
Q2 		$7.61M Buy