State of New Jersey Common Pension Fund D’s FAMILY DOLLAR STORES FDO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-43,000
Closed -$3.41M 979
2015
Q1
$3.41M Hold
43,000
0.01% 656
2014
Q4
$3.41M Hold
43,000
0.01% 666
2014
Q3
$3.32M Hold
43,000
0.01% 645
2014
Q2
$2.84M Buy
+43,000
New +$2.84M 0.01% 675